Evergreen Portfolios

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About our Evergreen Portfolios

Our Evergreen Portfolios are designed to offer easy, instant, and diversified access to multiple best-in-class Private Markets managers - through one single investment. With the launch of two iAP Evergreen Portfolios, one focused on Private Equity and one targeting Private Debt, we offer investors effective solutions combining several best-in-class Private Equity or Private Debt funds.

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Key characteristics

1. Immediate, constant exposure to Private Markets at CHF 10’000 through one ISIN
2. Two targeted portfolios, no mixing of asset classed
   
   1. iAP Evergreen - Private Equity Portfolio
   2. iAP Evergreen - Private Debt Income Portfolio
3. Diversification through one investment (across fund managers, regions, industries)
4. Access to best-in-class, diligently selected Private Markets managers
5. Monthly investments, quarterly liquidity (bound by restrictions) - and additional liquidity solutions provided by the iAccess Partners Liquidity Desk

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Details on the two Evergreen Portfolios

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iAP Evergreen - Private Equity Portfolio

The iAP Evergreen – Private Equity Portfolio I invests in 4 underlying open-ended funds: Blackstone BXPE, KKR K-Prime, EQT Nexus, and Neuberger Berman Private Equity Access. The portfolio aims to generate attractive risk-adjusted returns over the medium to long term. Through one single investment, qualified investors are immediately exposed to a portfolio of blue-chip Private Equity funds, diversified across fund managers, vintages, sectors, strategies, and geographies.

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Facts & figures

• Target performance: 10-12+% p.a. (net)
• Investment type: Open-ended
• Subscriptions: Monthly
• Redemptions: Quarterly
• Minimum investment: CHF 10'000
• Currency: CHF (unhedged)

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Investment approach

The iAP Evergreen - Private Equity Portfolio represents a comprehensive Private Equity investment, combined in a single product. Diversified across strategies, industries, and geographies, the investment provides an attractive long-term core holding for investors. iAP Evergreen - Private Equity Portfolio invests in 4 leading, rigorously selected Private Equity funds from top-tier fund managers:

• Blackstone BXPE: Investing alongside Blackstone’s Private Equity universe consisting of 15+ Private Equity strategies.
• KKR K-PRIME: Investing into portfolio deals along side 10 KKR flagship Private Equity funds.
• EQT Nexus: Access to a range of EQT’s high-performing Private Equity strategies across maturity stages.
• Neuberger Berman Private Equity Access: Diversified Private Equity co-investments alongside >35 Private Equity funds.

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For more details, please refer to the factsheets and investor presentations below or sign in to our investment platform.

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iAP Evergreen - Private Debt Income Portfolio

The iAP Evergreen - Private Debt Income Portfolio invests in 5 underlying open-ended funds: Blackstone BCRED, Apollo European Private Credit, CVC CRED, Blue Owl Technology Income, and Ares Diversified Strategic Income. The objective of the portfolio is to generate attractive risk-adjusted returns and distribute stable quarterly income (in CHF). Through one single investment, qualified investors are immediately exposed to a portfolio of blue-chip , income-producing Private Debt funds, diversified across fund managers, vintages, sectors, strategies, and geographies.

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Facts & figures

• Target distributions (paid out quarterly): 4-5% p.a.
• Investment type: Open-ended
• Subscriptions: Monthly
• Redemptions: Quarterly
• Minimum investment: CHF 10'000
• Currency: CHF (hedged)

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Investment approach

The iAP Evergreen - Private Debt Income Portfolio offers a comprehensive income solution combining several best-in-class Private Debt managers in one single portfolio. Diversified across strategies, industries, fund managers, and geographies, the portfolio aims to generate stable quarterly income  and attractive risk-adjusted returns. The portfolio invests in 5 rigorously selected, leading Private Debt funds:

• Blackstone BCRED: Access to Blackstone’s leading Private Debt platform with US focus.
• Apollo European Private Credit: Investing in European Private Debt via one of the largest alternative asset managers.
• CVC CRED: Opportunity to invest alongside CVC’s top-tier European corporate Private Debt platform.
• Blue Owl Technology Income: Accessing leading tech investments through Blue Owl’s US Private Debt solutions.
• Ares Diversified Strategic Income: Investing alongside a market leader Private Debt, focused on the US market.

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For more details, please refer to the factsheets and investor presentations below or sign in to our investment platform.