The Spire US Data Centre Colocation Fund II (AUD) (the ‘Fund’) is a unit class of the Spire Capital Master Fund and feeder vehicle for Hivelocity (formerly known as ColoHouse (‘Underlying Fund’). The Fund invests in Hivelocity through Valterra Data Holdings, LLC, managed by Valterra Partners LLC, a US-based lower mid-market private equity firm that specialises in high-growth companies in ‘infrastructure-adjacent’ sectors. Hivelocity is a leading full service private cloud digital infrastructure platform with 7000+ customers across 40 locations, including prime ‘edge’ locations across major US cities (e.g. New York, Los Angeles, Chicago, Miami, Atlanta, Phoenix and Dallas). The company allows customers to optimise their private cloud needs for cost, performance and compliance considerations.
| Performance as at 31 October 2025 | Net Returns* |
|---|---|
| 1 month | 0.96% |
| 3 month | -1.97% |
| 6 month | -2.48% |
| 1 year | 18.00% |
| Since Inception Annualised* | 10.89% |
| Unit Price | $2.0354 |
Past performance is not an indicator of future performance. Performance table is based on the aggregated total application amount and units issued during the capital raising period and includes Unit Price growth from commencement of NAV based unit pricing following completion of capital raising in December 2021. Unit Price and performance do not include the value of Foreign Income Tax Offsets (FITOs) which have been distributed in addition to cash. Individual investor performance will vary according to the Application Price at which they were issued Units in the Fund, which in turn was based upon the AUD / USD exchange rate applicable on the day that an investment is accepted.
*Performance since inception is measured as the Internal Rate of Return since inception. The IRR is the annualised rate of return that equates the amount and timing of irregular cashflows since inception with the period end value. The IRR replaced the time weighted since inception return, effective from 30 June 2023.
| Period | Distribution Amount (Cents per unit) |
|---|---|
| 30 June 2024 | Nil CPU Cash, Nil CPU FITOs |
| 30 June 2023 | Nil CPU Cash, Nil CPU FITOs |
| Off Market Transfer Form | Download File |
| Change in Address & Communication Election Form | Download File |
| Letter of Authority Form | Download File |
| Change of Advisor Form | Download File |
| Spire Capital Master Fund Financial Report 2024 | Download File |
How to invest
Via your financial adviser
Please reach out to your financial adviser for more information on Spire Capital and our investment offerings. Spire investments are available on a range of administration platforms including Netwealth, HUB24 and Mason Stevens.
