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Calista Sourcing Club
Direct Investments
Pre-Selected Funds

CASF (Committed Advisors Secondary Fund)

Status

Stage

Secondaries

Sector

Diversified

GEo Focus

Global

Fund Generation

5th

Key Risk

Entry timing. Key man risk

Total Aum Target

€ 2.4bn

Target Closing Date

Tbd

Min Ticket

€ 5m

Rationale

Substantial past AUM with a focus on midmarket transactions of limited competition. No leverage used

Stage

Secondaries

Sector

Diversified

geo Focus

Global

Fund Generation

5th

Key Risk

Entry timing. Key man risk

Total Aum Target

€ 2.4bn

Target Closing Date

Tbd

Min Ticket

€ 5m

Rationale

Substantial past AUM with a focus on midmarket transactions of limited competition. No leverage used

Summary
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