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Pengana Private Equity Trust
L 12 167 Macquarie Street
Phone: +61 285249900p:+61 285249900 Sydney, NSW  2000  Australia Ticker: PE1PE1

Business Summary
Pengana Private Equity Trust (the Trust) is an Australia-based registered managed investment scheme, structured as a closed-end unit trust. The Trust's investment objective is to generate, over an investment horizon of at least 10 years, attractive returns and capital growth through a selective and diversified approach to private markets. The Trust operates in one business segment, being investment in securities. The Trust has a portfolio of investments across various sectors, which include information technology, industrials, consumer discretionary, healthcare, consumer staples, financials, real estate, communication services, materials, energy and others. Grosvenor Capital Management, L.P. is the investment manager of the Trust.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
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Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
6/30/20246/30/2024Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Independent Non-Executive Chairman of the Board EllisVarejes 1/24/2019 1/24/2019
Chief Executive Officer, Managing Director, Executive Director Russel C.Pillemer 2/1/2019 6/5/2017
Executive Director KeithMclachlan 11/20/2024 11/20/2024
Company Secretary PaulaFerrao
Independent Non-Executive Director IlanZimerman 1/24/2019 1/24/2019

General Information
Outstanding Shares: 276,609,126 (As of 6/30/2024)
Shareholders: 5,226
Stock Exchange: ASX
Fax Number: +61 285249901


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Tuesday, December 3, 2024