Pomona Investment A (F00001D0P9)
15.57
+0.45
(+3.00%)
USD |
Jun 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 1.287B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 79.07M | 3.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with long-term capital appreciation by investing in a diversified portfolio of private equity investments. To meet this investment objective, the Fund seeks to acquire high quality, mature assets with identifiable near-term liquidity at compelling prices, where downside and principal risk is limited. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative |
| Global Peer Group | Hedge/Equity Market Neutral |
| Peer Group | -- |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Pomona Mgt |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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79.07M
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group High
YTD
% Rank:
--
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 12.38% | 1.00 | 0.00% |
|
Carlyle Partners Vii, L.P.
|
3.26% | -- | -- |
|
Pa Middle Market Fund, Lp
|
2.75% | -- | -- |
|
Norwest Mezzanine Partners Iv
|
2.33% | -- | -- |
|
Hildred Perennial Partners I, Lp
|
1.81% | -- | -- |
|
Roark Capital Partners Iv Lp
|
1.63% | -- | -- |
|
Triton Fund Iv L.P.
|
1.60% | -- | -- |
|
Harvest Partners Structured Capital Fund Ii, L.P.
|
1.56% | -- | -- |
|
Vector Capital V, L.P.
|
1.53% | -- | -- |
|
Vista Equity Partners Hubble, L.P.
|
1.51% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with long-term capital appreciation by investing in a diversified portfolio of private equity investments. To meet this investment objective, the Fund seeks to acquire high quality, mature assets with identifiable near-term liquidity at compelling prices, where downside and principal risk is limited. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative |
| Global Peer Group | Hedge/Equity Market Neutral |
| Peer Group | -- |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Pomona Mgt |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 1/31/2023 |
| Last Prospectus Date | -- |
| Share Classes | |
| F00001D0PA | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |