The PPM states the Fund's objective is to seek long-term capital appreciation by investing in private market enterprises with above-market growth potential. Under normal conditions it invests at least 80% of net assets, plus borrowings for investment purposes, in growth assets across the private equity lifecycle (venture, growth equity, buyout and debt). Exposure is built mainly through direct and co-investments alongside Partners Group, secondaries and, to a lesser extent, primary fund commitments and listed private equity. At 3/31/2026 directs and co-investments were 46.6% of net assets, secondaries 53.2% and primaries 0.8%.