Each underlying secondary private equity acquisition or direct co-investment made by VPESO will be valued on a monthly basis in accordance with the International Private Equity Investment Valuation Guidelines.

As a result, each underlying investment held by VPESO is valued monthly, with individual company investments valued on a multiple of earnings basis, with all valuations independently audited at least annually and often more frequently. VPESO’s monthly valuations therefore represent a transparent summary of the performance of its underlying portfolio.

Performance information can be accessed below, and via the Investor Portal below.