PENGANA PRIVATE EQUITY TRUST — Investor Relations & Filings
Pengana Private Equity Trust is a listed investment vehicle that provides exposure to a diversified global portfolio of private equity investments. Managed by Pengana Capital Group in partnership with GCM Grosvenor, the trust focuses on long-term capital growth through primary fund commitments, direct co-investments, and secondary market transactions. The portfolio encompasses various stages of the private equity lifecycle, including buyout, growth equity, and venture capital, across diverse geographic regions. By utilizing GCM Grosvenor’s institutional-grade investment platform, the trust grants access to high-quality private equity opportunities typically reserved for large institutional investors. The investment strategy emphasizes risk-adjusted returns and broad diversification across managers, sectors, and vintage years, offering a liquid entry point into the private equity asset class.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| Monthly Performance Report - March 2026 4 pages 324.1KB | 2026-04-15 | English | |
| Notification of cessation of securities - PE1 4 pages 14.7KB | 2026-04-14 | English | |
| NAV 31 March 2026 1 page 172.1KB | 2026-04-13 | English | |
| Change in substantial holdings from WBC 60 pages 3.3MB | 2026-04-06 | English | |
| Update - Notification of buy-back - PE1 6 pages 18.2KB | 2026-04-01 | English | |
| Update - Notification of buy-back - PE1 6 pages 18.2KB | 2026-03-31 | English |
Market data
Market data not available
Price history
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PENGANA PRIVATE EQUITY TRUST via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/65538/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=65538 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=65538 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=65538 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 65538}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for PENGANA PRIVATE EQUITY TRUST (id: 65538)"
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