THE AI FUND
AIX will seek to generate positive long-term capital growth by generally targeting investments in the securities of private, non-publicly traded companies that are developing, enabling, or contributing to the adoption of artificial intelligence (“AI”) and related technologies (which includes companies where AI is a key component to the value creation thesis for such companies).
Built with Global Investment Leaders
AIX will be brought to market by Pengana Capital Group, with GCM Grosvenor as investment manager – combining Pengana’s deep Australian market expertise with GCM Grosvenor’s access to global private markets.
Pengana is recognised as one of Australia’s leading providers of innovative investment solutions, managing over $3bn for retail investors, select high-net-worth clients, and financial planners in Australia and New Zealand, across a range of international and Australian strategies, including unlisted and listed vehicles investing in both public and private markets
GCM Grosvenor is a global alternative asset management firm with assets under management in excess of USD$91 billion. GCM Grosvenor invests across a broad range of alternative strategies and asset classes including private equity, infrastructure, real estate, hedge funds and strategic investments. GCM Grosvenor possesses a track record in private markets investing dating back to 1999.
WHY REGISTER YOUR INTEREST?
AIX is preparing to launch. Register your interest today to receive priority updates, investor briefings, and early access information before the public launch (subject to eligibility and availability).
Opportunity to participate at IPO
This information is provided by Pengana Investment Management Limited ACN 063 081 612 AFSL 219 462 as responsible entity of the AI Private Opportunities Trust ARSN 697 001 184 (“Trust” or “AIX”). By registering, you consent to receiving information about the AI Private Opportunities Trust from Pengana Capital Group. Your information will be handled in accordance with Australian privacy law. This is not a solicitation to invest. Past performance is not indicative of future results. This communication is general in nature and does not constitute financial advice. Pengana Investment Management Limited as responsible entity of the Trust (“RE”) is the issuer of units in the Trust. A product disclosure statement for the Trust (“PDS”) will be made available when the units in the Trust are available for issue. The PDS is expected to be made available on 10 June 2026. Once the PDS is made available, the PDS can be obtained by contacting the RE on (02) 8524 9900 or from www.pengana.com/aix. You should obtain the PDS and consider the PDS carefully and consult with your financial adviser to determine whether the Trust is appropriate for you before deciding whether to invest in or to continue to hold units in the Trust. The Target Market Determination for the Trust is available at www.pengana.com/aix This document is provided for information purposes only. The information contained in this document is not personal financial product advice and does not take into account the investment objectives, financial situation, taxation situation or needs of any particular investor. An investor must not act on the basis of any matter contained in this document but must make its own assessment of the RE the Trust and conduct its own investigations and analysis. This document and the information contained within it is strictly confidential and is intended for the exclusive use of the persons to whom it is given. The information contained in this document is of a general nature and does not purport to be complete or verified by the RE or any other person. The RE has no responsibility or obligation to inform you of any matter arising or coming to its notice which may affect any matter referred to in this document. Forward looking statements are provided as a general guide only, and should not be relied on as an indication or guarantee of future performance. Given these uncertainties, recipients are cautioned to not place undue reliance on any forward looking statement. Nothing contained in this document nor any information made available to you is, or shall be relied upon as, a promise, representation, warranty or guarantee as to the past, present or the future performance of the Trust.