Pomona Investment Fund
Sponsored by Pomona Capital. Tender-Offer Fund structure focused on private equity.
Tender-Offer FundPrivate Equity
- Net assets
- $1.75B
source
Monthly portfolio report (Form N-PORT) · filed 2026-06-01 · period 2026-03-31
Net assets (N-PORT Part B, Item B.2)
Method Direct: read from a structured filing field
Open the filing on SEC.gov · Full observation history
Technical locator
as of 2026-03-31 - NAV / share
- $16.19
source
Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31
per-class NAV list (V5-LIST)
“Net asset value per share: Class A Shares $ 15.06 Class I Shares $ 16.19 ”
Method Matched text template against the filing
Open the filing on SEC.gov · Full observation history
Technical locator
Canonical (canonical class) · 2026-03-31 - Net flows, last qtr
- -4.6% qtr ended 2026-03-31
- Leverage in use
- Not captured not captured
- Total return, 12m
- +3.0% computed from NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
NAV per share fell 4.4% from $16.94 to $16.19 (2026-03-31).
NAV per share fell 4.4% from $16.94 to $16.19 (2026-03-31). (Rule B11: NAV per share drop >= 2% decline month over month; Notify.)
Why it matters and what changed
Private-market NAVs move slowly by construction, so a 2%+ single-month markdown is a genuine valuation event, not noise.
16.94 -> 16.19 (down 4.4% vs prior period); trailing 4-period average 16.43; same period prior year 16.13; comparison interval: ~6 months (2025-09-30 -> 2026-03-31; this fund's series is observed at that frequency, so 'month over month' rules compare consecutive observations)
Source: https://www.sec.gov/Archives/edgar/data/1616203/000139834426010628/fp0098286-1_ncsr.htm | per-class NAV list (V5-LIST)
Net outflow of 5.6% of NAV in the period ended 2026-03-31.
Net outflow of 5.6% of NAV in the period ended 2026-03-31. (Rule B6: Single-period outflow at gate scale: net outflow >= 5% of NAV in one period; Notify.)
Why it matters and what changed
Net outflows in a single period reached the scale of a typical quarterly repurchase cap. Demand for the exit is at or beyond what the fund's liquidity program is designed to handle.
swung from 0.42 to -5.60 vs prior period; trailing 4-period average -1.65; same period prior year -3.02
Source: derived: net_flows / total_net_assets (parent equity) (nearest prior instant value) * 100
Historical findings (6)
NAV per share fell 5.1% from $15.41 to $14.62 (2022-09-30).
NAV per share fell 6.6% from $16.50 to $15.41 (2022-03-31).
NAV per share fell 14.9% from $11.00 to $9.36 (2020-03-31).
NAV per share fell 9.5% from $11.45 to $10.36 (2019-03-31).
NAV per share fell 2.1% from $16.47 to $16.13 (2025-03-31).
NAV per share fell 4.7% from $10.95 to $10.44 (2018-03-31).
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
No structured portfolio-health series or position-change events have been captured for this fund.
Where exit demand met the cap.
The disclosed history shows no rationed period.
| Period | Requested | Filled | Cap used | Status |
|---|---|---|---|---|
| 2026-06-15 | Not disclosed | 100% | Not disclosed | filled |
| 2026-03-06 | Not disclosed | 100% | Not disclosed | filled |
| 2025-12-19 | Not disclosed | 100% | Not disclosed | filled |
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
No structured financing components have been captured for this fund.
How the offering is divided.
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
No filed share-class terms have been captured for this fund; ownership type is therefore not inferred.
Management fee: 1.65% of quarter end nav per year. source. In consideration for these services, the Fund accrues the fee monthly and pays the Adviser a quarterly management fee of 0.4125% (1.65% on an annualized basis) of the Fund's quarter-end NAV, before any repurchases of Shares.
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Term register (1)
| Term | Description | Value | Effective |
|---|---|---|---|
| advisory_fee_schedule | In consideration for these services, the Fund accrues the fee monthly and pays the Adviser a quarterly management fee of 0.4125% (1.65% on an annualized basis) of the Fund's quarter-end NAV, before any repurchases of Shares. | 1.65 pct_annual_of_quarter_end_nav | Date not captured |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-06-22 | SC TO-I | 0001398344-26-011079 |
| 2026-06-15 | SC TO-I/A | 0001398344-26-010821 |
| 2026-06-09 | N-CSR | 0001398344-26-010628 |
| 2026-06-01 | NPORT-P | 0001616203-26-000008 |
| 2026-03-20 | SC TO-I | 0001398344-26-005454 |
| 2026-03-06 | SC TO-I/A | 0001398344-26-004601 |
| 2026-02-27 | NPORT-P | 0001616203-26-000004 |
| 2025-12-19 | SC TO-I/A | 0001398344-25-022717 |
| 2025-12-19 | SC TO-I | 0001398344-25-022683 |
| 2025-12-05 | N-CSRS | 0001398344-25-021816 |
| 2025-12-01 | NPORT-P | 0001616203-25-000008 |
| 2025-09-22 | SC TO-I | 0001398344-25-018376 |
| 2025-08-29 | NPORT-P | 0001752724-25-212249 |
| 2025-08-22 | SC TO-I/A | 0001398344-25-016361 |
| 2025-06-20 | SC TO-I | 0001398344-25-011961 |