Castle Private Equity AG

Overview

Castle Private Equity AG is a Swiss investment company listed on the SIX Swiss Exchange, specializing in private equity investments. The company offers its shareholders the key benefits of private equity by investing in an actively managed portfolio of high-quality private equity transactions. As of October 31, 2025, the net asset value (NAV) per share was USD 5.97, with total distributions amounting to USD 830 million during its harvesting strategy. The company's investment strategy focuses on providing exposure to a diversified portfolio across investment stages, vintage years, and geographies. Castle Private Equity invests directly or through its subsidiaries in a global portfolio of private equity funds and direct investments in private companies. The investments are structured through subscriptions to new funds and purchases of fund interests in the secondary market. The company seeks investment opportunities on a global basis, predominantly in the developed private equity markets of North America and Europe. Castle Private Equity AG is managed by LGT Private Equity Advisers AG, with LGT Capital Partners serving as the investment adviser. The management team comprises experienced professionals, including Dr. Hans Markvoort and Benedikt Meyer. The company's investment philosophy aims to achieve attractive long-term performance through investments in a well-diversified portfolio of private equity funds and direct investments in private companies. The company's shares are listed on the SIX Swiss Exchange, providing daily liquidity to shareholders. Castle Private Equity AG offers a low minimum unit size of investment, making private equity accessible to a broader range of investors. The company has a proven track record, being one of the longest-standing listed funds of private equity funds in the sector.

Investment Focus

• Accredited Investor Status
• Investment Horizon
• Risk Tolerance
• Regulatory Compliance

Portfolio Companies