Capital managed with
prudent discipline.
A wholesale investment management business focused on the active deployment of a multi-strategy total-return fund comprising 100% New Zealand sovereign bonds and listed securities. Complementing this liquid core, we manage a targeted suite of private equity and private credit investments across New Zealand. We invest not only to capture the value of today, but to secure multi-generational wealth and well-being for the generations of tomorrow.
A formal ledger of capability.
Carlisle-APW (FSP1013230) is registered on the Financial Service Providers Register in New Zealand. The following registered capabilities are provided on a wholesale basis where indicated.
Creditor under a credit contract
Acting as creditor under a credit contract that is a non-consumer credit contract, as defined under the Credit Contracts and Consumer Finance Act 2003.
Debt restructuring and funding strategy
Providing debt restructuring and related services, including the restructuring, refinancing, rescheduling or renegotiation of existing debt obligations and credit arrangements.
Financial advice service
Providing a financial advice service as a Financial Advice Provider (FAP) on a wholesale basis, including the design and provision of a financial advice service to wholesale clients.
Keeping, investing, administering or managing money, securities or investment portfolios
Keeping, investing, administering or managing money, securities or investment portfolios on behalf of other persons, in accordance with the applicable regulatory regime.
Manager of a managed investment scheme
Acting as manager of a managed investment scheme (wholesale scheme), including the governance, administration and management of the scheme and its investment portfolio.
Discretionary Investment Management Services (DIMS)
Providing discretionary investment management services to wholesale clients, including the authority to buy, sell and manage investments on the client's behalf in accordance with an agreed investment authority.
Investing beyond listed markets.
Beyond the listed-securities portfolio, Carlisle-APW identifies high-conviction private capital opportunities spanning New Zealand agriculture, forestry, health, biotechnology, infrastructure, construction and real estate sectors. We back emerging sectors where our capital drives productive economic growth alongside sustainability and long-term stakeholder value.
Explore private capital
Designed for the Balanced Category.
The principal investment vehicle, Carlisle-APW Total Return Sovereign & Listed Securities Fund L.P., is focused on New Zealand sovereign securities, listed bonds and listed equities, using an active investment and risk-management approach.
The strategy is designed around investments meeting the relevant Listed Equities and Bonds requirements for the New Zealand Active Investor Plus Visa - Balanced Category (NZ$10 million investment), subject to applicable rules and individual eligibility.
Explore the strategyThe institutional pulse.
Current net asset value (NAV) per unit of the Carlisle-APW Total Return Sovereign & Listed Securities Fund L.P. - request fund information to view the latest NAV.
Fund Dashboard
Last Updated: 2026-10-22Data delayed. Not real time quotes. Subject to market fluctuations.
Indicative information provided for wholesale investors only. NAV is struck periodically. Holdings and allocations change as the portfolio is actively managed. Not an offer of securities.
Fund detailEngagement built for institutional due diligence.
Carlisle-APW engages exclusively with wholesale clients. Eligibility is assessed in accordance with the Financial Markets Conduct Act 2013. We invite wholesale investors and their advisers to initiate a confidential eligibility verification.
Initiate Wholesale Enquiry
Carlisle-APW provides financial services on a wholesale basis only. Services are not available to retail clients. Eligibility as a wholesale client is determined in accordance with the Financial Markets Conduct Act 2013. This information is general in nature and does not constitute regulated financial advice, an offer of securities, or a recommendation to invest. Past performance is not a reliable indicator of future performance. Investment involves risk, including the potential loss of capital.