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 18.24

31 August 2017

Stock quote

CHF 16.95

04/10/2017 | 10:32 AM | +0.30%

Total distributions

USD 450m

during harvesting strategy

news

castle private equity

Oct 3, 2017, 11:20 PM
Castle Private Equity Ltd today published an invitation for an extraordinary general meeting to seek shareholder approval regarding a fixed-price…
Oct 3, 2017, 11:10 PM
Please be informed that Castle Private Equity AG will hold an extraordinary general meeting (EGM) on 25 October 2017 at 11:00h CET (doors open at…
Sep 25, 2017, 5:30 PM
Castle Private Equity AG announces that the cancellation of 2,904,511 own shares which was approved at the 15 May 2017 general meeting of shareholders…

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%…

Sign up for our monthly newsletter

Sign up

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