JCapital Indonesia is an Indonesian private wealth firm, boutique investment bank, and private equity platform focused on providing wealth, investment, financial, and management advisory services to companies across Asia and Indonesia. Our work spans Wealth Management, Investments, M&A, and Capital Markets financing, with execution excellence in the most complex transactions.
We invest using private funds from company shareholders and/or limited partners, as well as strategic partners through co-investments, joint ventures, and direct investments. PT JCapital Indonesia operates similarly to a private equity firm in its investment approach. The PT JCapital Indonesia Management and Investment Business is responsible for the investment and management of the PT JCapital Indonesia Funds. This corporate group includes the JCapital Funds and strategic partners.
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Private Assets Fund before investing. For a prospectus containing this and other information about the Fund, please call +62 812 108 086. Please read the prospectus thoroughly before making an investment decision. Investing in the Fund involves risk, including the potential loss of principal.
The Fund operates as a non-diversified, closed-end management investment company.
The Fund is not a liquid investment. No Shareholder has the right to require the Fund to redeem its Shares. From time to time, the Fund may offer to repurchase Shares through written tenders from Shareholders. Under normal market circumstances, the Adviser expects to recommend to the Board that the Fund conduct repurchase offers of no more than 5% of the Fund’s net assets, generally on a quarterly basis. Any repurchases of Shares will be made at such times and on such terms as determined by the Board at its sole discretion.
The Fund may also choose to repurchase less than the amount requested by a Shareholder. In determining whether the Fund should offer to repurchase Shares pursuant to such requests, the Board may consider, among other things, the Adviser’s recommendation and a variety of operational, business, and economic factors.
An investment in the Fund is subject to market risk, including the possible loss of the entire principal amount invested. An investment in the Fund represents an indirect investment in the securities owned by the Fund. Shares are suitable only for investors who can tolerate a high degree of risk, do not require liquidity, and for whom an investment in the Fund does not represent a complete investment program.
Some of the principal risks of the Fund include:
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no operating history,
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limited liquidity,
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restricted and illiquid investments,
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non-diversification,
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valuations subject to adjustments.
The Fund may also employ leverage, hedging, and other speculative investment practices that may accelerate losses.
The Fund has limited operating history, and its Shares have no public trading history. A secondary market for the Shares is not expected to develop.