VPEg3
VANTAGE PRIVATE EQUITY Growth 3
A DIVERSIFIED PRIVATE EQUITY FUND PROVIDING INVESTORS WITH ACCESS TO THE STRONG RETURNS GENERATED BY PRIVATE EQUITY FUNDS MANAGED BY AUSTRALIA AND NEW ZEALAND’S TOP-QUARTILE PERFORMING MANAGERS
VINTAGE YEAR FUND
%
NET ANNUALISED RETURN
X
TOTAL VALUE TO PAID-IN (TVPI)
Overview
Vpeg 3
Vantage Private Equity Growth 3 (VPEG3) is a closed ended 2019 vintage year fund designed to provide wholesale investors access to a diversified portfolio of Australia and New Zealand private equity funds managed by the region’s top quartile performing managers.
The Fund has made seven private equity fund commitments and two co-investments, diversified across growth, buyout and turnaround investment strategies.
The Fund is fully invested, with a total of 50 underlying portfolio company investments completed, of which 19 have been sold to date. The Fund has a highly diversified portfolio of investments across both growth and defensive industry sectors, including technology and software, healthcare, professional services, consumer staples, industrials and agriculture.
Fund Details
Vintage
Private Equity Fund Commitments
Co-investments
LOWER TO MID-MARKET Focus
SUMMARY PERFORMANCE
Underlying portfolio Companies
Exits Completed
x
DPI
1.
x
TVPI
1.
%
Net annualised Return
1. Distributed to Paid-In (DPI) multiple & Total Value to Paid-In (TVPI) multiple.
Investment Portfolio Value
VPEG3 NET ASSET VALUE
| Month Ending | Cash | Fixed Interest Investments | Private Equity (value) | Net Asset Value | Distributions Paid | Cumulative Distributions |
|---|---|---|---|---|---|---|
| 30-Jun-26 | 0.36% | 0.0% | 99.64% | $0.912 | - | 0.895 |
| 31-May-26 | 5.95% | 0.0% | 94.05% | $0.938 | - | 0.895 |
| 30-Apr-26 | 3.46% | 0.0% | 96.54% | $0.942 | 0.130 | 0.895 |
Private Equity Portfolio
Adamantem Capital
An Australian private equity firm investing in Australia and New Zealand, focused on transformative growth opportunities within the mid-market.
Odyssey Private Equity
An Australian private equity firm investing in leading, lower to mid-market growth businesses across Australia and New Zealand.
Advent Partners
An Australian growth and buyout private equity firm investing in the lower to mid-market segment, targeting investment into technology, software and healthcare sectors.
Allegro Funds
An Australian private equity firm specialising in mid-market investments, concentrating on turnaround opportunities where the firm can deploy a transformational capital approach.
Anchorage Capital Partners
An Australian mid-market buyout private equity firm focused on corporate carve-outs where companies are constrained by capital or management bandwidth.
Mercury Capital
An Australian lower to mid-market private equity firm that partners with founders and management to drive strategic value, boost scalability, and deliver sustainable growth.
Next Capital
An Australian growth, buyout private equity manager, typically focused on making investments into Australia and New Zealand’s lower to mid-market segment.
CO-INVESTMENTS
Vantage’s most high-conviction co-investments, investing directly alongside the best-in class private equity managers in Australia and New Zealand.
DETAILS OF VPEG3’S CURRENT COMMITMENTS:
| PRIVATE EQUITY FUND NAME | FUND / DEAL SIZE ($M) | VINTAGE | INVESTMENT STRATEGY |
|---|---|---|---|
| ADAMANTEM CAPITAL FUND I | $591 | 2017 | BUYOUT |
| ODYSSEY FUND 8 | $278 | 2018 | BUYOUT / GROWTH |
| ADVENT PARTNERS 2 FUND | $300 | 2018 | BUYOUT / GROWTH |
| ALLEGRO FUND III | $296 | 2017 | TURNAROUND / SPECIAL SITUATIONS |
| ANCHORAGE CAPITAL PARTNERS FUND III | $360 | 2018 | TURNAROUND / SPECIAL SITUATIONS |
| MERCURY CAPITAL FUND 3 | $600 | 2019 | BUYOUT / GROWTH |
| NEXT CAPITAL FUND IV | $275 | 2019 | BUYOUT / GROWTH |
| CO-INVEST - FITZPATRICK FINANCIAL GROUP | n/a | 2017 | BUYOUT |
| CO-INVEST - TRIBE BREWING | n/a | 2018 | BUYOUT |
