ALPINE SPRIM™ PRIVATE MARKETS FUND
Alpine SPRIM is a continuous offering, fully-funded/non-callable fund that provides investors with broad-based access to private equity mainly through secondary investments that are managed by the StepStone Group, a global asset manager and advisory firm of private assets with about US$660bn in total capital responsibility, over 980 investment professionals and 27 offices globally.
Alpine SPRIM and StepStone’s investment objectives are to (a) achieve long-term capital appreciation through an allocation to private markets with a single investment; (b) reduce barriers to accessing top-tier global investment managers; and (c) provide substantial diversification by asset class, by investment strategy, by geographic market and by manager.
Why Invest?
- Interested in investments with exposure to private equity, private debt and real assets.
- To gain access to prominent 3rd party private asset managers that are generally unavailable to the investing public due to resource requirements and high investment minimums.
- To benefit from diversification across private investment strategies, geographic markets and lifecycles
Fund Details
| US$ |
C$ |
|
| Class A: | SPA1920 | SPA1934 |
| Class F: | SPA1924 | SPA1936 |
| Class XF: | SPA1928 | SPA1938 |
| Class ICS: | SPA1932 | SPA1940 |
| US$ |
C$ |
|
| Class A: | 25,000.00 | 25,000.00 |
| Class F: | 25,000.00 | 25,000.00 |
| Class XF: | 2,500,000.00 | 2,500,000.00 |
| Class ICS: | 10,000.00 | 10,000.00 |
| Onshore Fees | Offshore Fees |
| 0.20% | 1.40% |
| % per annum of the aggregate Net Asset Value |
| US$ |
C$ |
|
| Class A: | 0.40% | 0.40% |
| Class F: | 0.40% | 0.40% |
| Class XF: | 0.30% | 0.30% |
| Class ICS: | 0.15% | 0.15% |
| % per annum of the aggregate Class Net Asset Value |
Documents
