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About the company
Patria Private Equity Trust plc, formerly abrdn Private Equity Opportunities Trust plc, is a United Kingdom-based investment trust. The Company’s investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds and co-investments, a majority of which will have a European focus. The Company provides investors with exposure to private equity funds and private companies, mainly in Europe. It invests in private equity funds by making primary commitments and secondary purchases, and it makes direct investments into private companies via co-investments and single-asset secondaries. The Company’s geographical portfolio includes North America, United Kingdom, Germany, Benelux, Nordics, France and Other. It invests in various sectors, such as technology, healthcare, consumer staples, financials, industrials, consumer discretionary and others. Patria Capital Partners LLP is the investment manager of the Company.
- Revenue in GBP (TTM)80.15m
- Net income in GBP60.96m
- Incorporated2001
- Employees0.00
- LocationPatria Private Equity Trust plc16 Charlotte SquareEDINBURGH EH2 4DFUnited KingdomGBR
- Phone+44 13 1245 0055
- Websitehttps://patriaprivateequitytrust.com/
Profile
| Management group(s) | abrdn Capital Partners LLP |
|---|---|
| AIC sector | Private Equity |
| ISIN | GB0030474687 |
| Launch date | 29 May 2001 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European focus.
Managed by
| Alan Gauld, Patrick Knechtli, Mark Nicolson, Simon Tysko, Ramone Moody |
|---|
Management & contract fees
The investment management fee payable to the Manager is 0.95% p.a. of the NAV of the Company. No incentive fee is payable. The management agreement is terminable by either party on twelve months written notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| TwentyFour Income Fund Ltd | 129.47m | 121.12m |
| JPMorgan Japanese Investment Trust PLC | 61.35m | 52.82m |
| Schiehallion Fund Ltd | 62.21m | 54.04m |
| Schroder AsiaPacific Fund plc | 34.21m | 21.90m |
| Syncona Ltd | -144.46m | -165.38m |
| Global Smaller Companies Trust PLC | -20.41m | -28.39m |
| ICG Enterprise Trust PLC | 71.43m | 45.56m |
| NB Private Equity Partners Ltd | 52.17m | 21.58m |
| Oakley Capital Investments Ltd | 57.09m | 47.49m |
| Merchants Trust plc | -19.61m | -30.25m |
| Biopharma Credit PLC | 108.18m | 86.44m |
| Patria Private Equity Trust PLC | 80.15m | 60.96m |
| The Scottish American Investment Co PLC | 115.41m | 105.04m |
| Murray Income Trust plc | 88.70m | 80.04m |
| Fidelity Special Values PLC | 10.20m | -3.11m |
| Octopus Titan VCT PLC | -120.61m | -149.50m |
