The Five V Horizons New Zealand Access Fund (“Fund”) is a PIE-compliant New Zealand-domiciled fund with investments managed by Five V Capital Pty Ltd (“Five V”). FundRock NZ Limited is the issuer and manager of the Fund. The Fund is structured as a wholesale New Zealand unit trust under the Five V New Zealand PIE Funds scheme.
The Fund’s objective is to provide capital growth over the medium to long term, generating returns to Investors by investing substantially all its assets in the Underlying Fund.
The Underlying Fund primarily invests, directly or indirectly, in:
- co-investments: co-investing alongside the Investment Manager or Five V Capital Funds in new or existing portfolio companies of the Investment Manager or Five V Capital Funds;
- primary investments: investing directly in existing portfolio companies of the Investment Manager or that of Five V Capital Funds, where the Investment Manager or Five V Capital Funds continues to retain ownership interests in such portfolio companies; and
- secondary investments: acquiring securities from third party sellers of existing portfolio companies, where the Investment Manager or Five V Capital Funds continues to retain ownership interests in such portfolio companies.
The Underlying Fund aims to invest in a diversified portfolio of growth focused private equity and growth equity investments across Australia and New Zealand.
Please refer to the Information Memorandum for the Five V Horizons New Zealand Access Fund for more information about the Fund. Five V is responsible for making recommendations and decisions about what the Fund invests in.
DISCLAIMER: The Fund is available only to persons who are 'Wholesale Investors', as defined in clause 3(2) and 3(3)(a) of Schedule 1 of the Financial Markets Conduct Act 2013 ('FMCA') or to persons who are not otherwise required to receive disclosure under Part 3 of the FMCA. If you are a Wholesale Investor, as defined by the FMCA, the usual rules do not apply to offers of financial products made to you. As a result, you may not receive a complete and balanced set of information. You will also have fewer other legal protections for these investments. Ask questions, read all documents carefully, and seek independent financial advice before committing yourself.
