Investment objective
| Expected return | Anticipated return is ~15% p.a. |
|---|
Fund facts
| Base currency | GBP |
|---|---|
| Fund inception date | 16 December 2024 |
| NAV | Monthly |
| Subscriptions | Monthly |
| Subscription timings | Last business day of calendar month in UK with 14 business day's notice |
| Minimum initial subscription | GBP 2,500,000 |
| Redemptions | Quarterly |
| Redemption timings | Last business day in UK of calendar quarter – March, June, September, December - with 190 calendar days’ notice |
| Regulator | Financial Conduct Authority (FCA) |
| Legal form | Open-ended investment company, incorporated in England and Wales |
| Structure | UK Long-Term Asset Fund (LTAF). PEAL is a feeder fund and will invest at least 90% of its assets in the WTW Private Equity Access Fund (the ‘Master Fund’), a sub-fund of WTW Private Assets SA SICAV-RAIF, and may hold up to 10% of its assets in cash and near cash instruments including money market funds for liquidity purposes during normal market conditions. |
| ACD | Carne Global Fund Managers (UK) Limited |
| Investment Manager | Towers Watson Investment Management Limited |
| Administrator | The Northern Trust Company (UK) |
| Depository | Northern Trust Investor Services Limited (UK) |
Our private markets credentials
$23B+in private markets AUM globally across solutions
50+Private markets investment professionals globally
24 yearsaverage experience of WTW’s senior investment professionals
1995The year we began private markets investing
*Data as at 31 December 2024. Source: WTW. AUM in USD.
Fund fact sheets
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