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Invest in tomorrow’s great tech companies, today

Now you can invest early in a portfolio of well‑known tech companies, including those leading the AI revolution—before they go public.

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Featured Companies

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Featured Fund

Innovation Fund

Our Innovation Fund intends to invest in a diversified portfolio largely composed of private high-growth technology companies, with an initial focus on several sectors that we believe have exceptional macro tailwinds.

Learn more about the Innovation Fund
43.5%

2025 Total return

$516M

Net asset value (NAV)

Past performance is no guarantee of future results. Any historical returns, expected returns, or probability projections may not reflect actual future performance. All securities involve risk and may result in partial or total loss. Returns are net of fees.

Literature

All investors should consider the investment objectives, risks and charges and expenses of the Fund carefully before investing. Information regarding such considerations, including the prospectus of the ‘40 Act registered fund may be found below. Investors should read the prospectus carefully before investing.

The net value of the fund's assets less its liabilities as of February 1, 2026.