Spire Branford Castle US Private Equity Fund II (USD) (the ‘Fund’) is a unit class of the Spire Capital Master Fund and feeder into the Branford Castle Partners Fund II, L.P. (‘Underlying Fund’). The Fund seeks to deliver steady returns and strong asset growth from US Private Equity. The Investment Manager for the Underlying Fund is Branford Castle Partners, L.P., (“Branford”). Branford is launching the Underlying Fund to build upon the Firm’s track record of making controlled investments in strong, privately held “Small-Cap” businesses primarily based in North America. For over three decades, Branford’s professionals have been buying solid Small-Cap businesses, at reasonable prices, then adding value, in the pursuit of generating superior risk-adjusted returns.
| Performance as at 30 September 2025 | Net Returns* |
|---|---|
| 3 months | 0.26% |
| 1 year | 7.29% |
| Since Inception | 20.43% |
| Unit Price | $0.6789 |
*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 November 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.
| Period | Distribution Amount (cents per unit in USD) | EX Price | |
|---|---|---|---|
| 30 September 2024 | 42.4474 CPU Cash; Nil CPU FITOs | 0.2639 | |
| 30 June 2024 | 0.9587 CPU Cash; Nil CPU FITOs | 0.6876 | Download File |
| 30 June 2023 | 0.0902 CPU Cash; Nil CPU FITOs | 0.5356 | |
| 30 June 2022 | Nil CPU Cash; 0.5968 CPU FITOs | 0.2659 |
| Off Market Transfer Form | Download File |
| Change of 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.
