Liquid Private Equity Strategy

A liquid and listed approach to access the Private Equity universe

Liquid Private Equity Strategy aims to provide professional investors with diversified exposure to the listed Private Equity universe, primarily through listed vehicles investing in unlisted assets.

Investment Policy

The strategy seeks to combine the value creation drivers of Private Equity with the benefits of a listed universe: market liquidity, valuation transparency, and the opportunity to invest at discounts to published net asset values.

Access to Listed Private Equity :
The strategy invests in listed vehicles providing access to diversified portfolios of private assets, selected for the quality of their underlying assets, governance, and value creation track record.

Market Liquidity : Selected vehicles are listed and can be bought or sold on financial markets. This liquidity provides increased flexibility compared to traditional unlisted vehicles.

Discount Potential : Listed Private Equity vehicles may trade at a discount to their net asset value. The strategy aims to identify situations where this discount appears excessive given the quality of the underlying assets.

198.66

VL €

( part A )
107.64

VL €

( part B )
AUM : 3.25 M€
23/10/2026
Euro share I Cap ISIN code:
FR0013466182
Bloomberg Code:
PERGLFI FP
Legal form:
SICAV UCITS V under French law
Classification :
International Diversification / Fund of Funds
Depositary:
Oddo BHF
Delegated manager:
PERGAM
Risk Profile SRI:
1234567
Recommended investment period:
7 years
Allocation of the results:
Capitalisation
Valuation:
Weekly
Subscription / redemption deadline date and time:
Friday before noon Paris time
Minimum subscription:
10 000 Euros
Original net asset value:
100 Euros
Management costs:
1%
Subscription fee:
2% max. not vested in the fund
Redemption fee:
None
Performance fee:
10% above an annualised performance of 4%
Countries authorised for marketing:
France

Importante information : the figures quoted relate to past years and past performance is not a reliable indicator of future performance. They are not constant over time and not guaranteed. The fund may not be suitable for all investors. The risks and costs associated with investing in the fund are described in the KIID (key investor information presentation) and in the prospectus, which can be downloaded from the website www.pergam.net. Pergam invites the persons concerned to read them. The KIID must be given to the investors prior to subscription. The tax treatment depends about each client and may be modified subsequently Source: Bloomberg Index Services Limited. BLOOMBERG® and the indices referenced herein (the “Indices”, and each such index, an “Index”) are service marks of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”) and/or one or more third-party providers (each such provider, a “Third-Party Provider,”) and have been licensed for use for certain purposes to PERGAM SAS (the “Licensee”). To the extent a Third-Party Provider contributes intellectual property in connection with the Index, such third-party products, company names and logos are trademarks or service marks, and remain the property, of such Third-Party Provider. Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Neither Bloomberg nor Bloomberg’s licensors, including a Third-Party Provider, approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither Bloomberg nor Bloomberg’s licensors, including a Third-Party Provider, shall have any liability or responsibility for injury or damages arising in connection therewith.

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Amel HERRERA

Reception

Amel joined PERGAM in 2021 after 8 years of experience in the field of customer care.

Amel holds a BTS in accounting.

Charles-Henri LE BRET

Senior Advisor

After 25 years of investment banking with JP Morgan and UBS in London, he moved to Paris. Charles-Henri has been managing listed and unlisted investment vehicles for 10 years.

He is also a board member of several companies.

He joined PERGAM as a Senior Advisor in 2017.

Charles-Henri holds an MBA from INSEAD

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