VPEg4
VANTAGE PRIVATE EQUITY Growth 4
A DIVERSIFIED PRIVATE EQUITY FUND PROVIDING INVESTORS 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 4
Vantage Private Equity Growth 4 (VPEG4) is a closed ended 2021 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 six co-investments, diversified across growth, buyout and turnaround investment strategies.
The Fund has called 100% of investors committed capital, which has been drawn into a total of 54 underlying portfolio companies investments completed to date, of which six have been sold. 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, Residual Value to Paid-In (RVPI) multiple & Total Value to Paid-In (TVPI) multiple.
Investment Portfolio Value
VPEG4 NET ASSET VALUE
| Month Ending | Cash | Fixed Interest Investments | Private Equity (value) | Paid Capital / $ of Committed Capital to VPEG4 | NAV / $ of Committed Capital to VPEG4 | Distributions Paid | Cumulative Distributions |
|---|---|---|---|---|---|---|---|
| 31-Jul-26 | 0.61% | 0.0% | 99.39% | 1.00 | 1.032 | - | 0.113 |
| 30-Jun-26 | 0.60% | 0.0% | 99.40% | 1.00 | 1.037 | - | 0.113 |
| 31-May-26 | 8.97% | 0.0% | 91.03% | 1.00 | 0.994 | - | 0.113 |
Private Equity Portfolio
Riverside Australia
The Australian arm of New York based alternatives manager, The Riverside Company, focusing on buyout investments in growing companies across Australia and New Zealand
CPE Capital
Australasia’s most experienced private capital manager, focused on investing into the mid-market businesses in Australia and New Zealand.
Adamantem Capital
An Australian private equity firm investing in Australia and New Zealand, focused on transformative growth opportunities within the mid-market.
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.
Potentia Capital
An Australian private equity firm, exclusively focused on investing in technology, software and technology-enabled services businesses across Australia and New Zealand.
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 VPEG4′s Current Commitments:
| PRIVATE EQUITY FUND NAME | FUND / DEAL SIZE ($M) | VINTAGE | INVESTMENT STRATEGY |
|---|---|---|---|
| RIVERSIDE AUSTRALIA FUND III | $422 | 2019 | BUYOUT / GROWTH |
| CPEC 9 FUND | $780 | 2021 | BUYOUT / GROWTH |
| ADAMANTEM CAPITAL FUND II | $795 | 2021 | BUYOUT |
| ADVENT PARTNERS 3 FUND | $409 | 2022 | BUYOUT / GROWTH |
| ALLEGRO FUND IV | $623 | 2022 | TURNAROUND / SPECIAL SITUATIONS |
| ANCHORAGE CAPITAL PARTNERS FUND IV | $505 | 2022 | TURNAROUND / SPECIAL SITUATIONS |
| POTENTIA CAPITAL FUND II | $670 | 2022 | BUYOUT |
| CO-INVEST - IMAGING ASSOCIATES GROUP | n/a | 2021 | GROWTH |
| CO-INVEST- EventsAIR | n/a | 2022 | BUYOUT |
| CO-INVEST - GULL NZ | n/a | 2022 | BUYOUT |
| CO-INVEST - INTEGRATED CONTROL TECHNOLOGY | n/a | 2022 | GROWTH |
| CO-INVEST - COMPARE CLUB | n/a | 2022 | BUYOUT |
| CO-INVEST – ECOWARE | n/a | 2023 | BUYOUT |
