PE Fund definition

PE Fund means (a) a private equity investment fund that makes investments in multiple portfolio companies, or PubCo or any of its subsidiaries, together with any alternative investment vehicles related to that private equity investment fund and (b) any investment vehicle directly or indirectly wholly owned by any fund described in the foregoing clause (a).
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PE Fund or “PE Funds” means private equity fund or private equity funds
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PE Fund shall have the meaning set forth in the Plan.
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Examples of PE Fund in a sentence

  • The principal businesses of CITIC PE Fund include: promotion and establishment of industrial (equity) investment funds; industrial (equity) investment fund management; financial advisory, investment and investment management advisory; equity investment and external investment; and enterprise management.

  • CITIC PE Fund is held as to 35% by the Company with a registered capital of RMB1.8 billion.

  • CITIC PE Fund is held as to 35% by the Company and has a registered capital of RMB1.8 billion.

  • The principal businesses of CITIC PE Fund include: promotion and establishment of private equity investment funds; private equity investment fund management; financial advisory, investment and investment management advisory; equity investment and external investment; and enterprise management.

  • Tata Equity P/E Fund would follow a value investing strategy for the management of its portfolio.

  • The PE Fund Vehicle shall have satisfactory pre-defined liquidity/exit routes such as Initial Public Offers; Dividends; Sale to industry buyers; and use of buy-out instruments in investing in the underlying companies or projects.

  • Columns 1, 3, and 5 exclude Alaska, and columns 3-6 allow for CalPERS and Alaska fixed effects (“alphas”) in PE Fund selection, just to ensure that I am not just loading a difference in PE fund picking onto the linkages variables.

  • At MPD Partners we foresee to create an SME focused PE Fund in the medium/long run.

  • As at the end of the Reporting Period, the total assets and net assets of CITIC PE Fund amounted to RMB6,776.96 million and RMB5,183.70 million, respectively; the net profit realized in the first half of 2018 amounted to RMB126.23 million.

  • As noted previously, we acquired several private funds (Lenox PE Fund I, LLC, Lenox Blue Chip, LLC, and Lenox HPE, LLC (each a “Fund” and collectively the “Funds”) as a result of our acquisition of Lenox Wealth Management Inc.


More Definitions of PE Fund

PE Fund means an Ares Fund that has been formed to make investments in primarily control-oriented equity securities focused on corporate opportunities.
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PE Fund is defined in Schedule A attached hereto.
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PE Fund means (a) any fund that is a closed-end fund or account with no discretionary redemption rights for an investor (other than in certain limited circumstances) that is reported as a private equity fund as part of Fortress’s financial statements or other public reports and (b) any closed-ended managed account or separate account with no discretionary redemption rights for a client (other than in certain limited circumstances) that is managed in a similar manner to a fund described in the immediately preceding clause (a), including, in each case, the funds and accounts listed noted as “Existing PE Funds” and “PE Funds Currently in Formation Subject to the Plan” on Schedule 2 hereto. Notwithstanding the foregoing, a PE Fund shall not include any Excluded Assets or Castles.
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PE Fund means, collectively, ●, any transferee pursuant to Section 2.1(a)(iii), and any Affiliate of ● that becomes a party to this Agreement (other than the Company).
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PE Fund has the meaning set forth in Section 1.3.
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PE Fund means, without duplication, (a) any closed-end investment fund or account with no discretionary redemption or other similar liquidity rights (other than in certain limited circumstances) to any investor, together with any “feeder” funds, co-investment vehicles, alternative investment vehicles, other investment vehicles or the respective successor vehicles (if any) of any of the foregoing, in each case, through which such fund’s investment programs are effectuated or pursued, or any fund or investment or vehicle to which the portfolio investments now or hereafter held, directly or indirectly, by any of the foregoing are transferred other than pursuant to a bona fide sale to a third party on arms-length terms, in each case which is managed, sponsored, or advised by any member of the Fortress Group and (b) any closed-ended managed account or separate account with no discretionary redemption or other similar liquidity rights for any client and which is managed, sponsored, or advised by any member of the Fortress Group, in a similar manner to a fund described in the immediately preceding clause (a), including, in each case, the funds and accounts listed noted as “Existing PE Funds” and “PE Funds Currently in Formation Subject to the Plan” on Schedule 2 hereto. Notwithstanding the foregoing, a PE Fund shall not include any Excluded Assets or PCVs.
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Related to PE Fund

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Expense Fund has the meaning set forth in Section 10.20(d).

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • New Fund means each of the series portfolios of the Trust, one of which shall correspond to one of the Current Funds as shown on Schedule A.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • State Fund means a component of the Settlement Fund described in subsection VIII.D.

  • Pre-Funded Amount With respect to any date of determination, the amount on deposit in the Pre-Funding Account.

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Member Account means the regular account and the variable account.

  • Special Fund means any fund other than the city general fund.

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • Escrow Amount has the meaning set forth in Section 2.1(c).

  • Administrative fund means that Fund established by Section 6.1 and administered pursuant to Section 6.9.

  • State funds means any funds appropriated by the North Carolina General Assembly or collected by the State of North Carolina. State funds include federal financial assistance received by the State and transferred or disbursed to non-State entities. Both Federal and State funds maintain their identity as they are disbursed as financial assistance to other organizations.

  • Indemnity Escrow Account has the meaning set forth in Section 2.3(c).

  • Rebate Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Trust Account means the trust account established by the Company upon the consummation of its IPO and into which a certain amount of the net proceeds of the IPO, together with a certain amount of the proceeds of a private placement of warrants simultaneously with the closing date of the IPO, will be deposited.

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.