XSpring Asset Management Successfully Closes IPO of X-PEGINFRA-UI Fund Amid Strong Investor Interest, Highlighting Global Infrastructure Investment Opportunities
XSpring Asset Management Successfully Closes IPO of X-PEGINFRA-UI Fund Amid Strong Investor Interest, Highlighting Global Infrastructure Investment Opportunities
XSpring Asset Management Company Limited has announced the successful closure of the initial public offering (IPO) for its XSpring Private Equity Global Infrastructure Unitholder Investment Fund (X-PEGINFRA-UI). This groundbreaking fund, developed to facilitate investment with global industry leader Macquarie Asset Management, marks the first of its kind in Thailand. The IPO received enthusiastic support from institutional and high-net-worth investors, underscoring confidence in XSpring Asset Management’s capability to deliver innovative investment solutions for stable and sustainable growth amid global market volatility.
Mr. Yodsakorn Follett, Chief Executive Officer of XSpring Asset Management, commented, “The success of the X-PEGINFRA-UI Fund IPO is a significant milestone for XSpring. It reflects our commitment to offering investment products that meet the sophisticated needs of institutional and high-net-worth investors. We extend our gratitude to all our investors for their trust and interest in this fund. Moving forward, we remain dedicated to developing new solutions that enhance portfolio potential and ensure long-term, stable growth.”
The X-PEGINFRA-UI Fund, offered between November 1 and November 29, 2024, required a minimum investment of THB 500,000. The fund strategically focuses on private equity investments in global infrastructure assets, including clean energy, transportation, and digital infrastructure—key sectors aligned with Macquarie Asset Management’s expertise. These assets are designed to stabilize portfolios and mitigate risks effectively. This fund’s successful IPO underscores XSpring Asset Management’s leadership in delivering investment products tailored to global economic trends, offering consistent returns and hedging against market volatility.
Investors interested in learning more about XSpring Asset Management’s offerings can visit www.xspringam.com or contact the company at 02-030-3730. Additionally, funds can be purchased through leading securities companies across the country.
Warnings: The fund is restricted only for ultra-high-net-worth (UHNW) or institutional investors (II) by the Thai SEC’s definition only. The fund is categorized as a complex and high-risk fund. Past performance of the fund is not a guarantee of future performance. The investors of this fund are prohibited to buy or sell the mutual fund within 3 years and 3 months. Therefore, if there are any negative factors occurred, the investor could lose a big amount of money invested. We recommend that you study the prospectus before investing in any of the fund units.
X-PEGINFRA-UI is not subject to the same investment risk limitations as typical mutual funds. It has concentrated investments in specific issuers and within the infrastructure industry sector. Therefore, it is only suitable for investors who can tolerate high levels of potential loss.
Disclaimer: Other than Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie Bank”), any Macquarie Group entity noted in this document is not an authorized deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia). The obligations of these other Macquarie Group entities do not represent deposits or other liabilities of Macquarie Bank. Macquarie Bank does not guarantee or otherwise provide assurance in respect of the obligations of these other Macquarie Group entities. In addition, if this document relates to an investment, (a) the investor is subject to investment risk including possible delays in repayment and loss of income and principal invested and (b) none of Macquarie Bank or any other Macquarie Group entity guarantees any particular rate of return on or the performance of the investment, nor do they guarantee repayment of capital in respect of the investment.
Please note that neither this material nor the fund has been prepared or endorsed by Macquarie or any entity within the Macquarie group. The Issuer of this factsheet is XSpring Asset Management Company Limited which is the investment manager of feeder fund XSpring Private Equity Global Infrastructure Not for Retail Investors.
