ALPS/Red Rocks Listed Private Equity Portfolio Class I (0P00013NS5)

Overview

The described investment portfolio focuses on a specialized sector of the market, targeting companies deeply integrated with private equity. By dedicating at least 80% of its net assets to securities from both U.S. and international companies, including those operating within emerging markets, the portfolio aims to leverage the growth potential and unique opportunities presented by private equity exposure. These companies are characterized by their listing on national or international securities exchanges and their substantial involvement in or commitment to invest in private companies. This approach allows investors access to the private equity market through publicly listed entities, diversifying their investment strategies and potentially mitigating some of the risks associated with direct private equity investments.

Products and Services

The portfolio provides investors with a unique proposition, focusing on Listed Private Equity Companies that offer direct exposure to the private equity sector through publicly traded instruments. The following are key components of the portfolio:

• Investment in Listed Private Equity Companies: The core offering involves investing in companies listed on national or international exchanges that either have the majority of their assets in private companies or intend to invest predominantly in the private sector. This service provides an avenue for investors to gain exposure to private equity's potential high returns while enjoying the liquidity and transparency of public markets.
• Access to Emerging Markets: By including companies in emerging markets within its investment realm, the portfolio offers investors an opportunity to diversify their investments geographically and tap into the growth potential of these economies. This approach not only spreads the investment risk but also exposes investors to high-growth markets that private equity often targets.