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 17.70

31 May 2017

Stock quote

CHF 16.80

25/09/2017 | 01:54 PM | +0.60%

Total distributions

USD 422m

during harvesting strategy


castle private equity

Jun 21, 2017, 5:30 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…
Jun 1, 2017, 8:30 PM
As announced on 31 May 2017, the share buyback programme on a second trading line at SIX Swiss Exchange was terminated early. Overall, a total of…
May 31, 2017, 6:21 PM
As announced on 30 May 2017, the share buyback programme on a second trading line at SIX Swiss Exchange was terminated on 31 May 2017. The buyback…

corporate actions


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%…
May 30, 2017, 7:00 AM
Our annual report was published online on 20 February 2017. Printed versions will be available on request.
Nov 7, 2016, 3:35 PM
Our annual general meeting will take place on the 15 May 2017. Invitations will be sent electronically.

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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