PE Fund definition

PE Fund means (a) a private equity investment fund that makes investments in multiple portfolio companies, or PubCo or any of its subsidiaries, together with any alternative investment vehicles related to that private equity investment fund and (b) any investment vehicle directly or indirectly wholly owned by any fund described in the foregoing clause (a).
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PE Fund or “PE Funds” means private equity fund or private equity funds
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PE Fund shall have the meaning set forth in the Plan.
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Examples of PE Fund in a sentence

  • Tata Equity P/E Fund would follow a value investing strategy for the management of its portfolio.

  • As noted previously, we acquired several private funds (Lenox PE Fund I, LLC, Lenox Blue Chip, LLC, and Lenox HPE, LLC (each a “Fund” and collectively the “Funds”) as a result of our acquisition of Lenox Wealth Management Inc.

  • At MPD Partners we foresee to create an SME focused PE Fund in the medium/long run.

  • A commitment to a PE Fund will not be made if a material risk of significant harm to the environment or society is uncovered as part of the due diligence.

  • On December 27, 2018, the Company received proceeds of approximately $7.5 million from the PE Fund related to the sale of Plymouth Rock Energy, LLC, a portfolio company of the PE Fund.

  • On October 29, 2010, through MVC Partners and MVCFS, the Company committed to invest approximately $20.1 million in the PE Fund.

  • For services provided to the PE Fund, the GP and MVC Partners are together entitled to receive 25% of all management fees and other fees paid by the PE Fund and its portfolio companies and up to 30% of the carried interest generated by the PE Fund.

  • Further, at the direction of the Board of Directors, the GP retained TTG Advisers to serve as the portfolio manager of the PE Fund.

  • However, the risk of negative impacts on the environment and society is considered at the PE Manager and PE Fund level when deciding whether to subscribe to a blind pool.

  • However, where the PE Fund invests in multiple real property assets, investors may receive periodic cash distributions from realized investments and income received by the PE Fund.


More Definitions of PE Fund

PE Fund means an Ares Fund that has been formed to make investments in primarily control-oriented equity securities focused on corporate opportunities.
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PE Fund means (a) any fund that is a closed-end fund or account with no discretionary redemption rights for an investor (other than in certain limited circumstances) that is reported as a private equity fund as part of Fortress’s financial statements or other public reports and (b) any closed-ended managed account or separate account with no discretionary redemption rights for a client (other than in certain limited circumstances) that is managed in a similar manner to a fund described in the immediately preceding clause (a), including, in each case, the funds and accounts listed noted as “Existing PE Funds” and “PE Funds Currently in Formation Subject to the Plan” on Schedule 2 hereto. Notwithstanding the foregoing, a PE Fund shall not include any Excluded Assets or Castles.
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PE Fund is defined in Schedule A attached hereto.
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PE Fund means, without duplication, (a) any closed-end investment fund or account with no discretionary redemption or other similar liquidity rights (other than in certain limited circumstances) to any investor, together with any “feeder” funds, co-investment vehicles, alternative investment vehicles, other investment vehicles or the respective successor vehicles (if any) of any of the foregoing, in each case, through which such fund’s investment programs are effectuated or pursued, or any fund or investment or vehicle to which the portfolio investments now or hereafter held, directly or indirectly, by any of the foregoing are transferred other than pursuant to a bona fide sale to a third party on arms-length terms, in each case which is managed, sponsored, or advised by any member of the Fortress Group and (b) any closed-ended managed account or separate account with no discretionary redemption or other similar liquidity rights for any client and which is managed, sponsored, or advised by any member of the Fortress Group, in a similar manner to a fund described in the immediately preceding clause (a), including, in each case, the funds and accounts listed noted as “Existing PE Funds” and “PE Funds Currently in Formation Subject to the Plan” on Schedule 2 hereto. Notwithstanding the foregoing, a PE Fund shall not include any Excluded Assets or PCVs.
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PE Fund means, collectively, ●, any transferee pursuant to Section 2.1(a)(iii), and any Affiliate of ● that becomes a party to this Agreement (other than the Company).
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PE Fund has the meaning set forth in Section 1.3.
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Related to PE Fund

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Expense Fund has the meaning set forth in Section 10.1(e).

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • State Fund The component of the Settlement Fund described in Section V.C.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Special Fund means any fund other than the city general fund.

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Principal Funding Account Balance means, with respect to any date of determination, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • Administrative fund means that Fund established by Section 6.1 and administered pursuant to Section 6.9.

  • Rebate Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Trust Account means the trust account established by the Company upon the consummation of its IPO and into which a certain amount of the net proceeds of the IPO, together with a certain amount of the proceeds of a private placement of warrants simultaneously with the closing date of the IPO, will be deposited.

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;