Patria Private Equity Trust Plc (PPET) Ord 0.2p

Patria Private Equity Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European focus. The Company provides investors with exposure to private equity funds and private companies, mainly in Europe. The Company commits to private equity funds on a primary basis, acquires private equity fund interests in the secondary market, and makes direct investments into private companies via co-investments and single asset secondaries. It invests in various sectors, such as consumer discretionary, information technology, consumer staples, healthcare, and others. Patria Capital Partners LLP is the investment manager of the Company.

To achieve long-term total returns through investing in and managing a diverse portfolio of private equity investments, principally focused on the European mid-market.

• Ongoing charge1.06%
• Annual management charge -
• Performance feeNo

The investment management fee payable to the Manager is 0.95% p.a. of the NAV of the Company. No incentive fee is payable. The management agreement is terminable by either party on twelve months written notice.