Investment Performance
Aretiglobal Family Trust · All metrics as of 31 Dec 2024
Portfolio Value
| Name | Value | Cost | Multiple |
|---|---|---|---|
| Listed Equities | €2.4M | — | — |
| MSCI World ETF | €1.4M | €1.1M | 1.29x |
| S&P 500 Index Fund | €980.0K | €750.0K | 1.31x |
| Private Equity | €3.0M | — | — |
| Sequoia Capital Fund XIV | €2.1M | €1.5M | 1.40x |
| European Buyout Fund III | €860.0K | €800.0K | 1.07x |
| Real Estate | €2.1M | — | — |
| Residential Property – Madrid | €1.4M | €950.0K | 1.42x |
| Commercial Office – Barcelona | €780.0K | €700.0K | 1.11x |
| Fixed Income | €500.0K | — | — |
| German Bund 2027 | €500.0K | €495.0K | 1.01x |
| Cash | €310.0K | — | — |
| Cash – EUR Account | €310.0K | €310.0K | 1.00x |