ALPS Global Opportunity Fund Class Investor (LPEFX)

Overview

The fund is designed to provide investors with exposure to the private equity market without the typical barriers associated with direct private equity investments. It targets companies globally, including those in emerging markets, by investing in publicly listed entities that are primarily focused on private companies. This approach encompasses U.S. and non-U.S. companies listed on a national securities exchange or their foreign equivalents, which either have the majority of their assets invested in private companies or intend to invest predominantly in this sector. Moreover, the fund diversifies its investment through derivatives that offer economic characteristics similar to listed private equity companies, ensuring at least 80% of its net assets are allocated according to this strategy. This unique investment avenue is tailored for those seeking the growth potential of private equities, leveraging the liquidity and ease of access characteristic of public markets.

Products and Services

• Securities of U.S. and Non-U.S. Companies

  This product includes investment in securities from companies across the globe, including emerging markets. These companies are either listed on national securities exchanges or their foreign equivalents and have a significant part of their assets invested in, or exposure to, private companies. The objective is to provide investors with global diversification and exposure to the private equity market dynamics through publicly listed securities.

• Derivatives with Economic Characteristics of Listed Private Equity Companies

  The fund invests in derivatives that mimic the economic effects of investing in listed private equity companies. This strategy is employed to enhance returns and manage risk, offering investors the potential for profit from the private equity space while maintaining the liquidity and flexibility of derivative instruments. This component underscores the fund's innovative approach to capturing the value and growth potential inherent in private markets.