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Private to Beyond the IPO Fund

Your exclusive access to high quality private equity investments

About the Fund

  • FUND STRUCTURE: Open ended unit trust with monthly pricing
  • INVESTEE COMPANIES: The Fund invests in high growth private businesses, pre-IPOs and listed microcap companies
  • INVESTOR PROFILE: Open only to Wholesale and Sophisticated investors seeking exclusive access to private equity investments and highly select public companies
  • FUND LAUNCH DATE: 1 AUGUST 2021

The Fund Targets Commercially Proven Companies In A Long Term Growth Phase

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Minimum
$100,000

Minimum
$100,000

Minimum
$100,000

Minimum
$100,000

For Investors

  • Concentrated portfolio of high-quality private and public investments
  • Provide expansion capital to primarily private businesses with recurring revenue of c.$5m+ p.a. and 20%+ growth p.a.
  • Benefit from our extensive business network to source exclusive investment opportunities
  • Typically invest $2-5m in each investment alongside founders
  • Ownership stakes of 5% – 40% in each investment
  • Opportunity to achieve attractive returns of 15-25%* per annum
  • Invest with a management team with decades of investment experience and deep asset class expertise
  • Significant co-investment by the investment management team
  • Strong long-term track record of successful investing
  • Downside protection (e.g. convertible notes) where possible
  • Active involvement in investee companies to assist them in growing their businesses
  • Board representation/observance where possible

 * Microequities Asset Management Pty Ltd does not guarantee any particular return or the performance of the Fund. Some of the risks that apply to an investment in the Fund are set out in the Information Memorandum. Applicants should carefully consider the risks of investing in the Fund before deciding to apply for units in the Fund.

For Companies Raising Capital

  • We are long-term supportive business partners with an investment horizon of 3-5 years
  • We can help you navigate the path from private to IPO and beyond (or a trade sale)
  • We invest across both private and public markets
  • We make investment decisions quickly so that you can get back to running your business
  • Please contact us if you would like us to consider your business for investment

Fund Performance*

Deep Value Fund

10 Year

+13.91%

7 Year

+8.66%

5 Year

+4.99%

3 Year

+10.24%

1 Year

-6.05%

Total since inception**

+748.41%

(*) Data as at 31/07/2022. (**) Fund inception on 6 March, 2009. Year returns are calculated as compound per annum. Returns and value are calculated after all fees and expenses and reinvestment of distributions. Please note that past performance is not indicative of future performance.

OUR PRIVATE ASSET PORTFOLIO:

Adacelis a leading global architect of air traffic management and training solutions.  The company has been serving worldwide customers in multiple industries including military, defense & security customers, airport authorities and universities for over 30 years. school age students throughout Australia, while reducing compliance and data integration complexity.

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Complexica is a leading provider of Artificial Intelligence software applications. The AI-based software applications optimise sales, marketing, and supply chain decisions, particularly for organisations characterised by a large SKU range and long tail of customers.

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Demyst is a global enterprise data deployment platform. The platform delivers an intuitive, fast, and safe way for customers to discover and deploy external data to automate data-dependent workflows and improve business outcomes. The product connects customers to 700+ external data sources, while reducing compliance and data integration complexity.

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Encompass provides a platform for automating corporate KYC due diligence to financial services companies. Encompass transforms a customer due diligence process that typically takes hours or days into minutes and reduces the risk of errors or non-compliance.

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foundU is an end-to-end provider of mission-critical cloud-based workforce management and payroll software for SMEs and mid-market businesses in Australia and New Zealand.

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Lumary offers a comprehensive CRM and business management platform to the disability and aged care sectors. Lumary helps service providers manage their operations whilst ensuring compliance with NDIS and Aged Care regulatory and funding frameworks.

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Medical First Group is a medical centre operator with a network of local general practice clinics and properties. The company prides itself on providing high quality care for its patients and grows its business through the acquisition of high-quality GP practices. The business is positioned to take advantage of the highly fragmented industry.

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https://mvsi.com/

MVSI developed and operates a proprietary SaaS based end-to-end client onboarding platform, “OnBoard”, which provides rapid onboarding capabilities for financial services companies that are required to undertake credit, risk and KYC/AML verifications on their business clients.

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Ordermentum is Australia’s leading digital ordering and payments platform for the wholesale food and beverage industry. Ordermentum empowers suppliers and venues to trade smarter and more sustainably. Ordermentum processes over $1.2 billion in transactions annually, benefiting nearly 40,000 venues and 850 suppliers nationwide.

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OpusXenta is a global technology company serving the death care profession and its suppliers, with offices in Australia, New Zealand, Europe and North America. The cloud-based platform enables cemeteries, crematoria and funeral homes to manage their operations better, adapt to a changing market environment and to build out their digital presence.

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Padua provides software and services to financial advisers to help them through the advice process including client discovery, product and strategy comparison, advice recommendation and client review. Padua’s proprietary technology connects to AFS licensee’s approved CRM software to automate the advice process for financial advisers and their clients.

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OUR MATERIAL EXITS:

CourseLoop provides a sophisticated, enterprise-grade end-to-end curriculum management system to universities. The platform automates workflows, increases productivity and provides self-service for students.

Cash Invested: $6.4m
Cash Realised: $11.6m
1.8x Cost
33% IRR

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InstantScripts is a platform that generates prescriptions and other medical certifications and facilitates live telehealth consultations. The company reduces patients’ time attending GP clinics for brief and routine doctor consultations.

Cash Invested: $6.0m
Cash Realised: $9.9m
1.6x Cost
62% IRR

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Request an Info Pack

While this fund is not currently open, you can apply here for the waitlist.
Request an Infopack to receive a comprehensive Information Memorandum.

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