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Private Equity Access LTAF (PEAL)

Semi-liquid fund investing in a globally diversified portfolio of private equity co-investments.

Investment objective

Expected return considered under normal market conditions. Return is not guaranteed.
Expected return Anticipated return is ~15% p.a.

Fund facts

The above is an overview only. Please request the Prospectus for full details.
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)

Funds

Towers Watson Investment Management (TWIM) Funds

We offer bespoke funds in a variety of asset classes for investors.

Related capabilities

Investments

Institutional investors require portfolios that are tailored to their goals, cost-effective and deliver strong returns with controlled risk. As a company with multi-asset capability and a fiduciary mindset, our investment professionals can help our clients to invest optimally, with a wider mission to change the way the investment industry operates.

Funds and Strategies

Our specialist funds and strategies help institutional investors of any asset size benefit from capital markets that are otherwise difficult to access or too expensive. Together, we invest today to transform tomorrows.

Private Market Solutions

Access to assets that are unavailable through listed vehicles may move your portfolio from good to great. Private markets offers investors expected long-term returns of +3% to 4% above listed equities.

Manager Research

WTW helps institutional investors build portfolios that seek to deliver differentiated investment outcomes, both from a return and risk perspective. As an investment solutions provider with multi-asset capability and a fiduciary mindset, we focus on innovation and changing the investment industry for the better.

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