Price Chart

Basic Info

Investment Strategy
General
Security Type
Equity Style
Fixed Income Style
Broad Asset Class
Broad Category
Category Name
Category Index
Global Category Name
YCharts Categorization Alts
YCharts Benchmark Private Equity Index Total Return (^PEATR)
Prospectus Objective
Fund Owner Firm Name
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Charles Ragauss 1.48 yrs
Jay Pestrichelli 1.48 yrs
Qiao Duan 1.48 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
127.8%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
27.17%
39.18%
-11.70%
28.77%
16.02%
25.33%
-27.38%
21.47%
19.51%
20.77%
-10.41%
38.74%
-7.66%
30.04%
0.76%
-6.72%
23.24%
37.46%
5.49%
31.05%
29.50%
20.28%
-26.50%
22.60%
33.06%
22.41%
-1.09%
21.24%
13.17%
18.41%
-19.69%
9.96%
24.16%
As of November 11, 2024.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Basic Info

Investment Strategy
General
Security Type
Equity Style
Fixed Income Style
Broad Asset Class
Broad Category
Category Name
Category Index
Global Category Name
YCharts Categorization Alts
YCharts Benchmark Private Equity Index Total Return (^PEATR)
Prospectus Objective
Fund Owner Firm Name
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Charles Ragauss 1.48 yrs
Jay Pestrichelli 1.48 yrs
Qiao Duan 1.48 yrs

Top Portfolio Holders

0 of 0