Tribeca Partners Recap Founders - Managed Fund

Fund Objective

The Fund will primarily invest in equities and debt, with a key focus on listed companies in Australia and other developed markets (includes U.S, Canada, U.K, Europe, Japan, Hong Kong, Singapore). The Fund will aim to opportunistically participate in equity capital market transactions which offer attractive risk/returns as companies come to market to raise equity capital at discounts.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	23.68%	40.53%	27%	28.29%	19.8%	12%	-%
Growth return	23.68%	23.68%	40.53%	27%	28.29%	19.72%	7.56%	-%
Income return	-%	0%	0%	0%	0%	0.08%	4.44%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.92%	1.82%	3.76%	4.06%	4.09%	2.88%	2.13%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 18.53%

Australian Equities: 4.68%

International Equities: 3.26%

Cash: 55.78%

Property & Infrastructure: 1.98%

Fixed Interest: 15.78%

General Information

Fund Details

Type	Description
Fund Name	Tribeca Partners Recap Founders
Responsible Entity	Tribeca Investment Partners Pty Ltd
APIR Code	ETL4343AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 May 2020
Fund Size	n/a
Entry Price	$1.75354 (as at 31 Dec 2025)
Exit Price	$1.74306 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 20 Feb 2024)
Minimum initial investment	$500,000
Minimum additional investments	$50,000

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Tribeca Partners Recap Founders

What is the objective of the Tribeca Partners Recap Founders managed fund?

The objective of the Tribeca Partners Recap Founders managed fund is The Fund will primarily invest in equities and debt, with a key focus on listed companies in Australia and other developed markets (includes U.S, Canada, U.K, Europe, Japan, Hong Kong, Singapore). The Fund will aim to opportunistically participate in equity capital market transactions which offer attractive risk/returns as companies come to market to raise equity capital at discounts.

What is the strategy for the Tribeca Partners Recap Founders managed fund?

The strategy of the Tribeca Partners Recap Founders managed fund is The Fund will primarily invest in equities and debt, with a key focus on listed companies in Australia and other developed markets (includes U.S, Canada, U.K, Europe, Japan, Hong Kong, Singapore). The Fund will aim to opportunistically participate in equity capital market transactions which offer attractive risk/returns as companies come to market to raise equity capital at discounts.

What is the APIR code of the Tribeca Partners Recap Founders managed fund?

The APIR code of the Tribeca Partners Recap Founders managed fund is ETL4343AU.

What was Tribeca Partners Recap Founders’s total return last month?

Tribeca Partners Recap Founders’s total return last month was -%. This was made up of a growth return of 23.68% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What was Tribeca Partners Recap Founders’s total return for the last three months?

Tribeca Partners Recap Founders’s total return for the last three months was 23.68%. This was made up of a growth return of 23.68% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

What is Tribeca Partners Recap Founders’s one-year total return?

Tribeca Partners Recap Founders’s one-year total return is 27%. This was made up of a growth return of 27% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What is Tribeca Partners Recap Founders’s three-year total return?

Tribeca Partners Recap Founders’s one-year total return is 19.8%. This was made up of a growth return of 19.72% and an income return of 0.08%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Tribeca Partners Recap Founders managed fund?

The asset allocation of the Tribeca Partners Recap Founders managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Tribeca Partners Recap Founders managed fund?

The Responsible Entity for the Tribeca Partners Recap Founders managed fund is Tribeca Investment Partners Pty Ltd.

What sector/asset class does the Tribeca Partners Recap Founders managed fund belong to?

The Tribeca Partners Recap Founders managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the Tribeca Partners Recap Founders managed fund?

As at , the size of the Tribeca Partners Recap Founders managed fund was $ million.

What is the inception date of the Tribeca Partners Recap Founders managed fund?

The Tribeca Partners Recap Founders managed fund has an inception date of 30 May 2020.

What is the current entry price of the Tribeca Partners Recap Founders managed fund?

The current entry price of the Tribeca Partners Recap Founders managed fund is $1.75354 per unit and the current exit price is $1.74306 per unit (as at 31 Dec 2025).

What is the current exit price of the Tribeca Partners Recap Founders managed fund?

The current exit price of the Tribeca Partners Recap Founders managed fund is $1.74306 per unit and the current entry price is $1.75354 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the Tribeca Partners Recap Founders managed fund?

The minimum initial investment amount for the Tribeca Partners Recap Founders managed fund is $500,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

What our members say about us