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 18.05

30 June 2018

Stock quote

CHF 16.65

14/08/2018 | 05:30 PM | -0.30%

Total distributions

USD 484m

during harvesting strategy

NEWS

CASTLE PRIVATE EQUITY

Aug 13, 2018, 5:30 PM
On 13 August 2018, the share buyback programme on a second trading line at SIX Swiss Exchange was terminated prematurely. Overall, a total of…
Aug 10, 2018, 6:21 PM
Castle Private Equity AG announces changes in its shareholder structure as a result of the recently conducted capital reduction. The shareholder…
May 14, 2018, 6:30 PM
Castle Private Equity AG announces that the ordinary general meeting today approved all items proposed.

CORPORATE ACTIONS

latest information

Feb 8, 2018, 7:35 PM
The extraordinary General Meeting of Castle Private Equity AG (with its registered office in Freienbach), Schützenstrasse 6, 8808 Pfäffikon SZ, of 25…
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 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