The prospectus states the Fund seeks long-term capital growth by investing in a broad portfolio of private investments across geographies, sectors and stages. Its core is direct co-investments alongside third-party lead sponsors and single-asset or highly focused continuation vehicles, complemented by secondary purchases and primary fund commitments, mainly in buyout and growth equity, with smaller exposure to venture, special situations, infrastructure, real assets and credit. At least 80% of net assets is in private investments, with a liquid sleeve for repurchases. At March 31, 2026 the portfolio was about 87% direct co-investments and 12% secondaries.