S64 Hg Fusion Private Capital Access Fund

The Fund provides investors with exposure to the Hg Fusion Private Capital Fund (Master Fund), an open-ended structure offering access to the HG underlying funds and co-investments. Hg is a major global private equity investor and is one of the leading private equity acquirers of technology businesses globally. The Fund is available to wholesale investors, indirect investors, and advised retail investors (where they meet the investor profile for the Fund).

The Fund’s investment objective is to provide investors with access to opportunities in the private market, including lead or control investments in equity businesses that typically have high revenue and earnings, and high yielding junior debt investments. The focus is predominantly on European and North American businesses with transatlantic capabilities, in the software and technology services sectors.

The Fund will seek to achieve its objective by investing substantially all of its capital in the Master Fund with the balance of any capital not invested in the Master Fund invested in liquid investments as a reserve. The Master Fund in turn will make investments, directly or indirectly, in underlying funds managed by Hg Pooled Management Limited and its affiliates that invest across a number of different private market asset classes, and co-investments alongside Hg and the funds it manages.

If you would like to receive the Target Market Determination (TMD) for this Fund, please contact us at invest@k2am.com.au.

For specific information pertaining to the Fund please visit s64capital.com or contact us at invest@k2am.com.au

In acquiring an interest in the Fund, potential investors should acknowledge that the success of the Fund is dependent on the success of its investments in the Master Fund (and such Master Fund’s underlying investments). Prospective investors should understand that the Fund's returns will depend largely on the ability of Hg to generate investment returns at the level of the Master Fund and the Master Fund’s underlying investments which will consist of a number of underlying funds and/or co-investments opportunities alongside these funds