How the fund
actually works.
How your investment is priced, how it can grow, how you redeem, and why the interval fund structure is designed to protect long-term investors.
How pricing and
redemptions work.
The Champion Fund is priced at net asset value and offers liquidity through repurchase offers beginning in August 2027 and occurring each February and August thereafter — not a daily-traded ticker. Here's how your shares are valued and how you request a redemption.
Illustration of how the structure works, not a forecast. NAV can rise or fall; the red markers indicate the February and August offers when you can request to redeem, beginning in August 2027.
Shares are valued at net asset value. As holdings are revalued, share value can move up or down. Not guaranteed.
Beginning in August 2027, the Fund will make semi-annual repurchase offers for 5% of its outstanding Shares at net asset value, in February and August each year.
Patient capital matched to long-horizon private assets — measured in years, not days.
Important: the fund is not daily-liquid, and there is no guarantee a repurchase offer will be filled in full if it is oversubscribed. Requests that exceed an offer are fulfilled pro-rata, so complete redemption may require more than one window. There are no guaranteed distributions; any income or distributions are described in the prospectus. Historical figures are not the fund's results. Read the prospectus before investing.
Institutional access, structured for individual investors.
Priced transparently
You invest and redeem at net asset value — the per-share value of the Fund's holdings — not at the swings of a public exchange.
Patient capital, built for the long term —
measured in years, not days.
A different structure
by design.
Comparison reflects the Fund's structure versus typical industry terms and is for illustration only. The Fund charges a 2.90% management fee and no carried interest; see the prospectus for all fees and expenses. See disclosures below.
Ready when you are.
See the three steps to open your account, and picture exactly where your capital would be allocated.