Skip to main content
Matador Secondary Private Equity AG logo

Matador Secondary Private Equity AG — Investor Relations & Filings

Ticker · SQL ISIN · CH0042797206 LEI · 9676007ASJYFQMM4GT15 SW Financial and insurance activities
Filings indexed 5 across all filing types
Latest filing 2026-04-21 Earnings Release
Country CH Switzerland
Listing SW SQL

About Matador Secondary Private Equity AG

https://matador.ch/

Matador Secondary Private Equity AG is an investment company specializing in the private equity secondary market. The firm acquires existing private equity portfolios, which consist of stakes in companies not traded on public stock exchanges. This strategy focuses on investing in companies that are already in a profitable phase, thereby mitigating the "blind pool" risk associated with primary private equity funds. By purchasing pre-existing portfolios, the company can conduct thorough due diligence on known assets. Matador provides its shareholders with access to a diversified portfolio of private equity investments, offering liquidity and lower entry barriers compared to traditional direct investments in the asset class. The company's objective is to generate steady, uncorrelated, and above-average returns for its investors.

Recent filings

Filing Released Lang Actions
Corporate News - Portfolio Update Matador Secondary Private Equity AG April 21, 2026, Portfolio once again cash flow positive, favorable investment climate
Earnings Release Classification · 1% confidence The document is a corporate news press release summarizing preliminary Q1 2026 results with key highlights (cash flow positive, distributions and capital deployed). It is not a full interim report (IR) but an initial earnings summary, fitting the description of an Earnings Release. There is no detailed Excel data or full financial statements attached, nor is it merely announcing publication of a report (RPA). Hence it matches the Earnings Release (ER) category. Q1 2026
2026-04-21 English
Ad hoc Matador Secondary Private Equity AG - annual report 2025_CHF 4.3m in profit and CHF 6.6m in cash distributions from the private equity portfolio, currency-adjusted profit 1.9m CHF
Earnings Release Classification · 1% confidence The document is an 'Ad hoc' announcement released on 19 March 2026, providing key financial highlights (profit, cash distributions, NAV growth) for the 2025 financial year. While it mentions the 'annual report 2025' in the title, the text itself is a summary announcement of these results rather than the full annual report document. It follows the standard format of an earnings release or ad-hoc regulatory announcement, providing highlights and management commentary. Given the 'Menu vs Meal' rule, this is an Earnings Release (ER) as it summarizes the key financial performance metrics for the period. FY 2025
2026-03-19 English
Matador Secondary Private Equity AG Portfolio Update: Private equity portfolio again cash flow positive in Q4 2025, sale of last direct investment, transition to IFRS from 2026
Earnings Release Classification · 1% confidence The document is a corporate news release providing preliminary financial highlights (cash flow, portfolio performance, and strategic updates like the transition to IFRS) for the fourth quarter of 2025. It is not a full financial report, but rather an initial announcement of results. According to the filing definitions, an initial announcement of quarterly/periodical financial results is classified as an Earnings Release (ER). Q4 2025
2026-01-13 English
Matador Secondary Private Equity AG - Portfolio Update 11.11.2025
Net Asset Value Classification · 1% confidence The document is a corporate news release titled 'Portfolio Update 11.11.2025' from Matador Secondary Private Equity AG. It provides a summary of portfolio performance, cash flow, and market commentary for the third quarter of 2025. While it contains financial data, it is a short news announcement (under 5,000 characters) that functions as a summary update rather than a full quarterly report. It also includes a link to an external file for further details, fitting the criteria for a Report Publication Announcement (RPA) or a general regulatory news release. Given the specific nature of the update, RPA is the most accurate classification.
2025-11-11 German
Matador Secondary Private Equity AG - Halbjahresbericht 2025
Earnings Release Classification · 1% confidence The document is a press release announcing the publication of the 'Halbjahresbericht 2025' (Half-year report 2025) for Matador Secondary Private Equity AG. It provides a summary of key financial highlights (currency-adjusted results, portfolio performance, and currency effects) and includes a link to the full report at the end under 'Zusatzmaterial zur Meldung'. Since the document is an announcement of a report rather than the full report itself, and it follows the 'Menu vs Meal' rule, it is classified as a Report Publication Announcement (RPA). H1 2025
2025-09-30 German

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.