MLC Global Private Equity

The Fund is generally invested across investment managers, geographies, industries, vintages (year of investment), and types of private equity strategies such as venture capital, growth, buy-out, and turnarounds. The Fund accesses private equity through investments in funds or in the equity of private companies which have limited liquidity. The Fund may also have some more liquid investments, including cash, cash equivalents, and listed private equity accessed through exchange traded funds (ETFs).