Class A EURClass B USDClass B EUR

ROAM Private Equity - Class B USD

ROAM Private Equity Sub-Fund is licensed by the Malta Financial Services Authority (“MFSA”) as a Professional Investor Fund (“PIF”) which is available to Qualifying Investors. 

Investment strategy

The Sub-Fund will be investing its assets exclusively in the Master Fund ”Panorama Growth Partners II, LP”. For further details of the investment strategy of the Master Fund. 

For temporary or defensive purposes, the Sub-Fund may invest up to 100% of its total assets in short-term fixed income instruments, money market funds and cash and cash equivalents. The Sub-Fund may also at any time hold such securities for cash management purposes, pending investment in accordance with its Investment Policies and to meet operating expenses and redemption requests. 

Uninvested cash may be held on deposit in a bank account in the name of the Sub-Fund. 

Prospective investors in the Sub-Fund may be required to make a commitment of capital (each a “Capital Commitment”) in accordance with the Subscription Agreement for the Sub-Fund. The Directors of the Company or their delegate may, subject to the notice periods outlined below, call all or a portion of the Available Capital Commitment of the investors in the Sub-Fund. Investor Shares in the Sub-Fund will be issued to the relevant Shareholder in such amount called.

Shareholders should note that the Sub-Fund will be operated on a closed-ended basis. This means that they will not have any general right or opportunity to redeem their Investor Shares. Accordingly, Shareholders should be prepared to hold Investor Shares over a long period of time. Shareholders do not have redemption rights during the lifetime of the Sub-Fund and all Investor Shares will be redeemed at the end of the Divestment Term.