Companions Group Introduces New Infrastructure Evergreen Fund in Canada

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TORONTO — Companions Group¹, one of many largest companies within the world non-public markets business, introduced at present that it’s introducing entry to Companions Group Subsequent Era Infrastructure to eligible Canadian accredited traders by means of a partnership with iCapital, the worldwide fintech platform driving entry to different investments for the wealth administration business. This providing will enable eligible Canadian accredited traders to achieve entry to Companions Group Subsequent Era Infrastructure by means of the Companions Group NXGN Infrastructure Canada (Entry Fund) (“Fund”)² on iCapital’s different platform. The Fund shall be managed by iCapital Community Canada Ltd., a Canadian funding fund supervisor.

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The Fund is the newest in a sequence of evergreen funds that Companions Group has launched this yr, constructing on the agency’s standing as one of many pioneers in growing revolutionary options to assist a rising variety of particular person traders entry non-public markets. Companions Group has run non-public markets centered evergreens since 2001 and is now increasing to extra asset lessons for its evergreen options.

The Fund shall be accessible for investments starting at CAD 25,000. Particular person traders will make investments strictly in parallel with institutional traders, getting access to the identical funding content material by means of Companions Group’s professional rata allocation coverage. Institutional traders, that are more and more taking a look at evergreen options, may also entry the Fund.

Companions Group has over 15 years of infrastructure investing expertise and now has greater than USD 26 billion in infrastructure belongings below administration globally. Companions Group Subsequent Era Infrastructure will give attention to:

• Enticing risk-adjusted returns³ on a portfolio of worldwide infrastructure investments
• Worth-add and core-plus infrastructure with a give attention to direct investments, which shall be complemented by secondary investments
• Capex-intensive companies with contracted, regulated or recurring money flows; main market share; excessive obstacles to entry; and low disruption

Companions Group has USD 45 billion in belongings below administration throughout its evergreen merchandise, up from USD 7 billion in 2014. As of 30 June 2024, Companions Group manages 30% of its whole AuM (USD 149 billion) in evergreen applications.⁴ Companions Group launched the primary US non-public fairness evergreen fund below the 1940 Act in 2009, which now has round USD 16 billion NAV.⁵

About Companions Group
Companions Group is among the largest companies within the world non-public markets business, with round 1,800 professionals and roughly USD 150 billion in belongings below administration. The agency has funding applications and customized mandates spanning non-public fairness, non-public credit score, infrastructure, actual property, and royalties. With its heritage in Switzerland and its main presence within the Americas in Colorado, Companions Group is constructed otherwise from the remainder of the business. The agency leverages its differentiated tradition and its operationally oriented strategy to establish enticing funding themes and to rework companies and belongings into market leaders. For extra info, please go to www.partnersgroup.com or observe us on LinkedIn.

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This announcement doesn’t represent a suggestion to promote or the solicitation of a suggestion to purchase any securities nor shall there be any sale of securities in any jurisdiction during which any supply, solicitation or sale could be illegal previous to registration or qualification of such securities below the securities legal guidelines of any such jurisdiction. Sure info contained on this presentation constitutes “forward-looking statements.

Danger components & suitability issues

This info contained herein is for dialogue functions solely and extremely confidential and is being supplied to you at your request and isn’t a suggestion to promote or solicit a suggestion to purchase an curiosity in a fund. It isn’t supposed that or not it’s relied on to make any funding resolution. The knowledge is to not be revealed, reproduced and redistributed in any type by recipients with out the prior consent of Companions Group AG or its related affiliate (typically, “Companions Group”). Every particular person accepting this presentation thereby agrees to not distribute it to some other social gathering and to return it promptly upon request. A personal providing of pursuits in a fund shall be made solely pursuant to a confidential non-public placement memorandum (a “PPM”) and the relevant fund’s subscription paperwork, which shall be furnished to a restricted variety of certified traders on a confidential foundation at their request in reference to such providing. The knowledge contained herein shall be outdated by, and is certified in its entirety by reference to, the PPM, which comprises details about the funding goal, phrases and situations of an funding in a fund and in addition comprises tax info and threat disclosures which are essential to any funding resolution relating to that fund. The knowledge contained herein was ready with out regard to the particular goals, monetary state of affairs or wants of any explicit investor who could obtain this presentation. An funding isn’t a deposit and isn’t insured by the federal deposit insurance coverage company or some other authorities company or by Companions Group.

Investments in Companions Group Subsequent Era Infrastructure Fund are speculative and can contain important dangers, together with lack of your entire funding and lack of transparency. Earlier than deciding to spend money on a fund, potential traders ought to pay explicit consideration to the chance components contained within the PPM. Buyers ought to have the monetary potential and willingness to simply accept the dangers inherent in a fund’s funding.

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Sure important dangers of Companions Group Subsequent Era Infrastructure Fund embody, however should not restricted to: lack of working historical past; financial, political and authorized dangers; foreign money threat; leverage threat of borrowing by a fund; auditing and monetary reporting; attainable lack of diversification; management points; monetary market fluctuations; illiquid investments; mezzanine investments; actual property; hedging threat and adjustment of the relative worth weights by the overall accomplice.

Within the occasion an investor in a fund defaults on its obligation, a fund may be unable to pay its funding obligations to a number of of the funding funds and thus be deemed to be in default. In such an occasion, a fund, and due to this fact all traders in a fund (together with these not in default), may grow to be topic to penalties which will lead to important penalties that would materially adversely have an effect on the returns to traders.

An funding within the fund shall not grant any investor rights (together with voting rights) with respect to the investments made by the fund. A fund’s investments, or establishments associated to a fund’s funding, could produce other enterprise relationships with the overall accomplice of such fund or its associates.

Buyers won’t have a possibility to guage the phrases of a possible funding by the fund previous to the fund making such funding. Companions Group, in the midst of establishing and managing the fund has obtained and will sooner or later receive sure confidential info regarding underlying funds during which the fund invests and their respective portfolio firms that has not been and won’t be disclosed. Due to the specialised nature of funds, an funding in a fund might not be appropriate for sure traders and, in any occasion, an funding in a fund ought to represent solely a restricted a part of an investor’s whole portfolio.

Companions Group and its associates don’t present tax recommendation. However, to make sure compliance with necessities imposed by the U.S. Inside Income Service, we inform you that, except particularly indicated in any other case, any US federal tax recommendation contained on this communication (together with any attachments) isn’t supposed or written for use, and can’t be used, for the aim of (i) avoiding penalties below the Inside Income Code or (ii) selling, advertising and marketing or recommending to a different social gathering any transaction or matter addressed herein.

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Sure info contained herein has been obtained from sources Companions Group believes to be dependable. Companions Group doesn’t undertake to replace any info contained on this presentation. Any forecasts supplied herein are based mostly upon Companions Group’s opinion of the market and are topic to vary at any time.

Buyers ought to keep in mind that previous efficiency isn’t indicative of future outcomes. There could be no assurance that any fund will obtain its focused outcomes. Sure info contained herein constitutes forward-looking statements. Resulting from varied dangers and uncertainties, precise occasions or outcomes or precise efficiency of a fund could differ materially from these mirrored or contemplated in such forward-looking statements. In consequence, traders mustn’t depend on such forward-looking statements in making their funding choices.

Disclosure obligations

Securities could also be offered solely to purchasers buying, or deemed to be buying, as principal which are accredited traders, as outlined in Nationwide Instrument 45-106 Prospectus Exemptions or subsection 73.3(1) of the Securities Act (Ontario), and are permitted purchasers, as outlined in Nationwide Instrument 31-103 Registration Necessities, Exemptions and Ongoing Registrant Obligations. Any resale of securities should be made in accordance with an exemption from, or in a transaction not topic to, the prospectus necessities of relevant securities legal guidelines.

Securities laws in sure provinces or territories of Canada could present a purchaser with cures for rescission or damages if providing documentation (together with any modification thereto) comprises a misrepresentation, supplied that the cures for rescission or damages are exercised by the purchaser throughout the time restrict prescribed by the securities laws of the purchaser’s province or territory. The purchaser ought to check with any relevant provisions of the securities laws of the purchaser’s province or territory for particulars of those rights or seek the advice of with a authorized advisor.

Essential Data

Any safety providing is topic to sure investor eligibility standards as detailed within the relevant providing paperwork. The knowledge contained herein is confidential and might not be reproduced or circulated in entire or partly. The knowledge is in abstract type for comfort of presentation, it’s not full and it shouldn’t be relied upon as such.

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Any pursuits referenced herein haven’t been and won’t be authorized or disapproved by the U.S. Securities and Alternate Fee or by the securities regulatory authority of any U.S. state or some other related jurisdiction, and no different authority or fee has handed upon the accuracy or adequacy of this presentation. Any illustration on the contrary is a prison offense.

All info, together with efficiency info, has been ready in good religion; nonetheless, Companions Group makes no illustration or guarantee specific or implied, as to the accuracy or completeness of the knowledge, and nothing herein shall be relied upon as a promise or illustration as to previous or future efficiency. This materials could embody info that’s based mostly, partly or in full, on hypothetical assumptions, fashions and/or different evaluation of Companions Group (which can not essentially be described herein), no illustration or guarantee is made as to the reasonableness of any such assumptions, fashions or evaluation. Any charts which signify the composition of a portfolio of personal markets investments function steerage solely and should not supposed to be an assurance of the particular allocation of personal markets investments. The knowledge set forth herein was gathered from varied sources which Companions Group believes, however doesn’t assure, to be dependable. Until said in any other case, any opinions expressed herein are present as of the date hereof and are topic to vary at any time. All sources which haven’t been in any other case credited have derived from Companions Group.

No illustration is being made that any account or fund will or is prone to obtain earnings or losses much like the outcomes being portrayed herein. The gross annual charge of returns represents the compound annual charge of return (“IRR”) earlier than administration charges, organizational bills and the overall accomplice’s allocation of revenue, however in some situations (the place indicated), internet of the underlying basic accomplice’s charges and bills. The web annual charge of return represents the IRR after administration charges, organizational bills and the overall accomplice’s allocation of revenue. Precise realized returns on unrealized investments will rely on, amongst different components, future working outcomes, the worth of the belongings, market situations on the time of disposition, any associated transaction prices, and the timing and method of sale, all of which can differ from the assumptions and circumstances on which the valuations used within the efficiency knowledge contained herein are based mostly. Accordingly, the precise realized returns on these unrealized investments could differ materially from the returns indicated herein. Nothing contained herein needs to be deemed to be a prediction or projection of future efficiency of any funding.

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Sure info contained on this presentation constitutes “forward-looking statements,” which could be recognized by means of forward-looking terminology comparable to “could”, “will”, “ought to”, “count on”, “anticipate”, “goal”, “venture”, “estimate”, “intend”, “proceed” or “imagine” or the negatives thereof or different variations thereon or comparable terminology. Resulting from varied dangers and uncertainties, precise occasions or outcomes or the precise efficiency of any funding could differ materially from these mirrored or contemplated in such forward-looking statements.

Materials notes to traders based mostly in Canada This materials is introduced to traders on behalf of Companions Group AG. Statements herein don’t essentially pertain to Companions Group (USA) Inc., an affiliate of Companions Group AG. Companions Group (USA) Inc. is registered as an exempt market seller, worldwide fund supervisor and portfolio supervisor below the securities legal guidelines of sure Provinces of Canada. For info particularly relating to Companions Group (USA) Inc., please contact us.

Foreside Fund Providers offers advertising and marketing overview companies. Foreside Fund Providers isn’t affiliated with Companions Group or any of its subsidiaries

^{_________________________
1}This launch is being made by Companions Group pursuant to ACA Foreside’s Worldwide market seller exemption. Foreside isn’t registered as a seller in Canada. Foreside offers its companies in Canada below the worldwide seller exemption from relevant Canadian provincial seller registration necessities. Foreside’s head workplace is situated in Maine. All, or considerably all, of Foreside’s belongings could also be located exterior of Canada. In consequence, there could also be issue imposing authorized rights in opposition to Foreside.
²There isn’t a assurance that said funding technique will materialize and/or achieve success. Your capital is in danger. All traders ought to familiarize themselves with the dangers and the entire product options in an effort to guarantee they’ll bear the dangers concerned.
³Danger-adjusted return refers to an funding’s return by measuring how a lot threat is taken in producing that return.
⁴Unaudited, inclusive of all Companions Group associates, as of June 30, 2024.
⁵For illustrative functions solely. Not all Companions Group evergreen funds can be found to Canadian traders.

View supply model on businesswire.com: https://www.businesswire.com/information/residence/20241119736445/en/

Contacts

Media relations contact
Henry Weston
Companions Group
henry.weston@partnersgroup.com

#distro

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