Picton WP FI

"The Fund's main objective is to invest in:
""Warburg Pincus Private Equity XI, LP"", a corporation organized under the laws of the State of Delaware, United States of America hereinafter the ""Fund WP XI"" whose managing partner is Warburg Pincus XI LP, or its successor or replacement , hereinafter the ""Managing Partner"", a corporation organized under the laws of the State of Delaware, United States of America, and managed, in turn, by Warburg Pincus LLC, a limited liability company incorporated under the laws of the State of New York, United States of America hereinafter ""WP LLC""; either directly or across firms aimed specifically for this purpose, both in Chile and abroad, which should have as sole purpose to invest in the Fund WP XI"

Key stats

Management firm  Picton AGF S.A.
Domicile  Chile
Global Branding Name  Picton
Fund currency  USD
Net Assets Date  2014-02-28
Net Assets  $25,214,101
Launch Date  2013-05-14
ISIN  CL0001981233
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.00%
Return - 2 Months  1.89 %
Return - 3 Months  1.89%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.85%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $1
Maximum Managment Charge  19040.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Magdalena, 140 OF 1201, Las Condes
Contact city  Santiago
Contact country  Chile
Fund Admin Group  Picton AGF S.A.
Web Address  www.picton.cl/
Custodian  DepĆ³sito Central de Valores de Chile
Phone  +562 22416000

Price

Last Price Date  2014-07-14
Pre-tax nav  1.08
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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