Pengana Capital Group

Fund of Funds Sydney, New South Wales, Australia ·Founded 2003

Overview

Pengana Capital Group is an Australian-based investment management firm offering a diverse range of investment strategies across various asset classes. Established in 2003, the firm provides investors access to some of the world's leading investment managers, all under one roof. Their investment products employ active strategies with non-benchmark mandates, allowing investment teams the freedom to invest in their best ideas. With a focus on delivering superior long-term risk-adjusted returns, Pengana Capital Group manages a range of international and Australian strategies on behalf of investors. Their investment philosophy emphasizes the importance of alignment between fund managers and investors, structuring their business and funds within this framework. The firm operates with a commitment to responsible investing, integrating awareness and management of issues impacting the well-being of people and the environment into their funds' objectives. This approach reflects their dedication to creating and managing wealth for investors while considering broader societal responsibilities.

Investment Focus

  • Accredited investor status required
  • Investment horizon of at least 5 years
  • Diversification across multiple asset classes
  • Alignment with responsible investing principles

Portfolio Companies

Australian Equities FundAxiom International FundsHarding Loevner International FundPengana International Equities Limited (ASX: PIA)Global Small Companies FundEmerging Companies FundPengana Global Private Credit Trust (ASX: PCX)Pengana Global Private Income FundPengana Private Equity Trust (ASX: PE1)WHEB Sustainable Impact FundHigh Conviction Equities FundHigh Conviction Property Securities FundAlpha Israel FundPengana Diversified Private Credit FundAIX: AI Private Opportunities FundTermPlus

Reach Pengana Capital Group directly

Verified work email, phone and LinkedIn for the full team — one spreadsheet, one payment, yours to keep.

Unlock full contacts →

Frequently asked questions about Pengana Capital Group

What sectors does Pengana Capital Group invest in?

Pengana Capital Group invests in Financial Services, Technology, Healthcare, Energy, Consumer Goods and Real Estate, and is based in Sydney, New South Wales, Australia. Pengana Capital Group is listed as a fund of funds in the ConnectSafely investor database.

What stage does Pengana Capital Group invest at?

Pengana Capital Group backs companies at Pre-Seed, Seed, Early Stage, Series A, Series B and Growth, writing cheques of 1M - 50M.

Which regions does Pengana Capital Group invest in?

Pengana Capital Group invests across United States, United Kingdom, Canada, Germany, Hong Kong and Japan.

Who are the partners at Pengana Capital Group?

Team members listed for Pengana Capital Group include Victor Shkolnik (Executive Director) and Jeremy Dunkel (Non Executive Director).

What companies has Pengana Capital Group invested in?

Pengana Capital Group's portfolio includes Australian Equities Fund, Axiom International Funds, Harding Loevner International Fund, Pengana International Equities Limited (ASX: PIA), Global Small Companies Fund, Emerging Companies Fund, Pengana Global Private Credit Trust (ASX: PCX) and Pengana Global Private Income Fund.

How do I contact Pengana Capital Group?

Pengana Capital Group's contact details — including phone and LinkedIn — are listed in the ConnectSafely investor database, along with its website and the LinkedIn profiles of its partners.

Last updated · Source: ConnectSafely investor database