Sunshine private equity fund
It refers to the securities investment trust collective wealth management products issued and established by investment consulting companies as sponsors, investors as customers, trust companies as trustees, banks as fund custodians and securities companies as securities custodians according to the Trust Law and the Measures for the Administration of Trust Plans of Trust Companies.
Sunshine Private Equity Fund is a fund issued by a trust company, registered by the regulatory authorities, managed by a third-party bank, invested in the stock market, and regularly published performance reports.
Participants and responsibilities:
1. As the investment consultant of the trust company, the private equity fund company actually manages and operates the funds;
Second, the trust company is the legal subject of product issuance and provides a platform for product operation;
3. As the custodian of funds, banks ensure the safety of funds;
Four, the securities company as the custodian of securities, to ensure the safety of securities.
Sunshine private equity funds are generally closed for 6 to 12 months. It cannot be redeemed within 6 months after its establishment. You need to pay the handling fee after 6 months, and you don't need to pay the handling fee after 0/2 months. After the expiration of the closure period, the net value is generally announced once a month, and redemption is open.
Private Equity Fund
Compared with China's securities investment fund, which is supervised by the competent government department and publicly issues beneficiary certificates to unspecified investors, it refers to a fund established by raising funds from a few institutional investors and wealthy individual investors in a non-public way, and its sales and redemption are carried out by the fund manager through private consultation with investors. In this sense, private equity investment funds can also be called funds raised from specific targets.