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Special Purpose Vehicles

WHO ARE SPVs SUITABLE FOR: Special Purpose Vehicles (SPVs) are single company or two company investment trusts established with a finite investment horizon (usually 3 to 5 years), and a specific investment purpose.

They are created to provide outstanding investment opportunities, and exclusively offered to existing investors in Microequities’ Funds. Microequities Asset Management creates an SPV when a “special situation” has arisen that provides compelling risk/reward metrics. In order to participate in an SPV offering, an investor must be a unit holder in either the Microequities Deep Value Microcap Fund or the Microequities High Income Value Microcap Fund. Microequities’ management team co-invests in all SPVs, thereby providing an alignment of interest and demonstrating confidence in the investment case.

QUALIFYING INVESTORS: Wholesale and Sophisticated investors only, as defined in Section 761G and 761GA of the Corporations Act 2001.

Comparative Track Record of SPVs

as at 31st May 2015

Fund (Inception Date)

Total Return SPV
OMEGA VALUE (July 2007)- Exited Oct 2012


NANOCAP 1 (July 2009)


NANOCAP 2 (Nov 2010) – Exited Nov 2011


NANOCAP 3 (Aug 2011)- Exited August 2014


NANOCAP 4 (March 2012)


NANOCAP 5 (July 2013)


NANOCAP 6  (July 2014)


NANOCAP 7 (March 2015)


Disclaimer: Past performance is not indicative of future performance. An investor should consider whether an investment in these financial products is appropriate for their investment objectives, financial situation and needs.