Private Equity Fund definition

Private Equity Fund means an Alternative Investment Fund which invests primarily in equity or equity linked instruments or partnership interests of investee companies according to the stated objective of the fund;

Private Equity Fund means any private fund that is not a hedge fund, liquidity fund, real estate fund, securitized asset fund, or venture capital fund and does not provide investors with redemption rights in the ordinary course.

Private Equity Fund means the private equity fund(s) specified as such in the applicable Pricing Supplement;

Examples of Private Equity Fund in a sentence

• Additional information about Specialist Funds Private Equity Fund ( the following 3 questions only apply if you intend to manage a Private EquityFund)PF34.

• Private Equity Fund investments are valued at fair value, as determined by the administrators of the Fund, based on valuations provided by the general partners of the underlying investments.

• Barry is a member of the Compliance Committee for the New Energy Solar Fund, the CD Private Equity Fund Series, the Venture Capital Opportunities Fund, the FSREC Property Fund and the US Masters Residential Property Fund.Barry is a Director of Sherman Group Pty Limited, a privately-owned investment company, and is responsible for managing the legal, financial and operational affairs of Sherman Group of companies.

• He is a member of the compliance committee for the New Energy Solar Fund, the CD Private Equity Fund Series, the Venture Capital Opportunities Fund and the FSREC Property Fund.

• Pursuant to said NOC, AMC act as an Investment Manager to IIFL Venture Fund (Category I – Alternative Investment Fund), IIFL Private Equity Fund (Category II – Alternative Investment Fund), IIFL Opportunities Fund (Category III – Alternative Investment Fund) and IIFL Real Estate Investment Trust (Real Estate Investment Trust).The AMC is also registered as a Portfolio Manager under the SEBI (Portfolio Managers) Regulations, 1993 vide registration No. INP000004565.

More Definitions of Private Equity Fund

Private Equity Fund means a managed pool of capital that:

Private Equity Fund means all private equity funds and related managed accounts whether now existing or created or acquired after the Closing Date, in each case managed by a Loan Party or any one of its other Subsidiaries or Affiliates or any investment advisor of the foregoing.

Private Equity Fund means any issuer that—

Private Equity Fund means a pool of capital that-

Private Equity Fund means any designated pool of investment capital targeted at all stages of private equity investment from start- ups to large buy-outs, including those held by corporate entities, limited partnerships and other investment vehicles including Fund of Funds.

Private Equity Fund means a third-party fund through which investments are made on behalf of the actual owner of the funds pursuant to a mandate given by that person to the private equity fund.

Private Equity Fund means private equity, private credit, private real estate and similar alternative investment funds or vehicles.