Sapien SIV Emerging Companies Fund

Fund Manager Sapien Asset Management
Type of Vehicle MIS Trust
Asset Class Listed equities
Description ASX small-cap listed equities, SIV-only
Target IRR 20%
Term (Years) 4+1+1
The Fund aims to provide qualified SIV investors with compliance to the Emerging Companies Investment Component of the SIV migrant investor program, exposure to qualifying pre-IPO or listed equity opportunities, and access to superior investor returns through preferential deal-flow and active management strategies. Additionally, the Fund benefits from a highly experienced investment team with decades of expertise in listed equities, including board-level experience in a diverse range of internationally listed companies.
The Fund focuses on investing in Australian listed or unlisted companies with a market capitalization of less than A$500 million at the time of initial investment. This component provides investors with exposure to pre-IPO or listed equity opportunities, targeting superior returns through differentiated active management and preferential access to deal flow. With up to 20% of the Fund’s assets allocated to unlisted Australian companies, the Fund ensures a diversified approach by holding no more than 10% of its assets in any single position, excluding cash.
The Fund is designed to comply with the Emerging Companies Investment Component of the SIV program, helping investors meet the program’s requirements while potentially benefiting from high-growth opportunities in emerging companies. Managed by a highly experienced investment team with decades of equity experience, including board-level roles in internationally listed companies, this Fund offers a compelling option for SIV investors seeking to align their investment with Australia’s dynamic growth sectors. However, all investments come with risks, and the value of investments may fluctuate. Investors should carefully review the relevant disclosure documents to understand the specific risks involved.
Before investing, investors should carefully consider these risks in light of their financial goals and risk tolerance. 
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