Tandem Private Equity I, FCR is the Omega Gestión Private Equity investment programme.
Launched in 2018 and with an estimated life of ten years, Tandem invests in the best Private Equity manger specialists in buyout operations in the non-listed mid-cap segment.
A geographically global fund, 40% is distributed in Europe, 40% in the USA and 20% in the rest of the world.
Fund name:
Tandem Private Equity I, FCR
Assets under management (€):
81.125.000,00
Class A NAV 30-jun-2024 (€)
12,419270
Class B NAV 30-jun-2024 (€)
12,741954
Administrator and depositary:
Abante Asesores, BNP Paribas
Class A ISIN Code:
ES0161171006
Class B ISIN Code:
ES0161171014
Class A Management fee (%):
1,50
Class B Management fee (%):
1,00
Number of shareholders:
51
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