Vantage Private Equity Growth 2 (VPEG2) is a Private Equity Fund of Funds established to provide investors with access to the returns generated by the top performing Buyout and Later Expansion Private Equity Funds in Australia.

Private Equity as an asset class has attracted a growing amount of interest from investors over recent years as it continues to outperform traditional asset classes. VPEG2 offers investors the opportunity to share in the strong returns of this asset class, while substantially removing the hurdles that have traditionally limited investor access to it.

Through its unique structure, focussed investment strategy and guidelines, systematic and rigorous fund manager selection criteria and its arrangements with highly experienced Private Equity investment management and advisory groups, the Manager is confident of VPEG2 delivering superior absolute returns to Investors.

Vantage Private Equity Growth 2 (VPEG2)

Distribution Notification

During April 2021, Vantage Private Equity Growth 2 (VPEG2) received the distributions following the completion of the sale of each of the VPEG2 portfolio companies; Funlab, Lynch Group (partial sell down via IPO), Gourmet Food Group and Servian.

The total of all the distributions received from these exits will be distributed to all VPEG2 investors, with payment scheduled for Tuesday 20th April 2021.

The distribution equates to 29% of each investor’s committed capital to VPEG2.

More details will be provided on the distribution statement which investors will receive by email link from the VPEG2 Registry, Boardroom Pty Ltd and also in the VPEG2 March 2021 quarterly investor report to be issued to all investors in mid May 2021.

Investment Highlights

VPEG2 Quarterly Report June 2021 Special Points of Interest;

  • VPEG2 distributes $0.29 Per Unit to all VPEG2 investors during April 2021
  • CPE Capital 8 completes the 100% sale of Cell Care to Generate Life Sciences, the worlds largest provider of newborn stem cell services and reproductive tissue bank
  • Next Capital Fund III announces the sale of iseek, Australia’s leading cloud, Data Centre and Connectivity provider to a UK based Information Technologies and Telecommunications Infrastructure Fund
  • VPEG2 investee Mercury Capital Fund 2 announces the sale of MessageMedia for AUD$1.7 billion to Sinch, a leading global cloud communications business listed on the Nasdaq Sweden
  • Four exits across the June 2021 quarter will deliver VPEG2 an average gross 4.5x return on invested capital, representing a return of 56.9% p.a.
  • As at 30 June 2021, VPEG2A and VPEG2B generated a net of fees return of 20.9% p.a. and 13.9% p.a. respectively, since final close on 28 May 2015

Read More

Download a copy of the VPEG2 Quarterly Report June 2021

Key Facts

Structure
Twin Australian Unit Trusts

Underlying Investments
Unlisted, closed end Australian Buyout & Later Expansion Private Equity Funds

Target return
20% p.a

Minimum Commitment / Trust Investment
Trust A; $5,000,000
Trust B; $50,000

Distributions to Unit holders
At least every 12 months, more frequent as underlying investments are divested over time

Manager & Trustee
Vantage Asset Management Pty Limited

Final Close Completed
28 May 2015