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MAM Private Equity Fund reports AUM tops CZK 724.4 million as of June 30, 2026

PUBT·09/03/2026 11:59:30
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MAM Private Equity Fund reports AUM tops CZK 724.4 million as of June 30, 2026
  • MAM Private Equity Fund reported AUM of CZK 724.4 million as of June 30, 2026, up more than 22% in 1H.
  • NAV reached CZK 647.4 million, up 34.32% over six months, up 97% year-on-year.
  • Class A investment share NAVPS stood at CZK 1.56; 12-month net return 17.96%; net IRR since Sep 2023 of 17.33%.
  • June subscriptions totaled CZK 70 million; management targets exceeding CZK 1 billion of AUM next year.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. MAM Private Equity Fund SICAV a.s. published the original content used to generate this news brief on September 03, 2026, and is solely responsible for the information contained therein.