Castle Private Equity

Castle Private Equity is a Swiss investment company listed on the SIX Swiss Exchange, which specialises in private equity investments. It offers its shareholders the key benefits of private equity by investing in an actively managed portfolio of high quality private equity transactions.

NAV per share

USD 18.21

31 October 2017

Stock quote

CHF 18.10

29/11/2017 | 11:40 AM | +1.40%

Total distributions

USD 450m

during harvesting strategy

news

castle private equity

Nov 29, 2017, 6:30 PM
Castle Private Equity Ltd announces that it anticipates that the transaction to buy back shares as announced on October 3rd, 2017 will remain on hold…
Nov 9, 2017, 7:30 PM
The board of directors set the buyback price for the intended share buyback programme, which was approved at an extraordinary general meeting on 25…
Oct 25, 2017, 5:45 PM
Castle Private Equity Ltd. announces that the extraordinary general meeting today approved all items proposed with more than 99% of the votes cast.…

corporate actions

Latest INFORMATION

Oct 4, 2017, 2:15 PM
The Annual General Meeting of 15 May 2017 authorised the Board of Directors of Castle Private Equity AG to buy back own shares up to a maximum of 10%…
May 31, 2017, 1:00 PM
On 30 May 2017 Castle Private Equity Ltd. announced a share buyback programme by issuing put options tradable on SIX Swiss Exchange. The put options…
May 30, 2017, 7:01 AM
The Annual General Meeting of 15 May 2017 authorised the Board of Directors of Castle Private Equity AG to buy back own shares up to a maximum of 10%…

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Company profile

Established in 1997, Castle PE's shares are quoted on the SIX Swiss Exchange. Castle PE's investment manager is LGT Private Equity Advisers AG. The investment adviser is LGT Capital Partners, an award-winning alternative investment specialist with USD 50 billion in assets under management. Castle PE targets attractive long-term performance through investments in a well-diversified portfolio of private equity funds and direct investments in private companies and provides:

  • exposure to a well-diversified portfolio across investment stage, vintage year and geography
  • management by a highly experienced team of professionals from one of the world's largest and most highly rated fund of private equity fund managers
  • daily liquidity in the company's shares on the SIX Swiss Exchange
  • a low minimum unit size of investment
  • a proven track record that is one of the longest in the listed fund of private equity funds sector