Co-Investment Opportunities
Victor Smorgon Partners is currently open for co-investment with the Victor Smorgon Group.
Complement your existing investment strategy or contact us to discuss your options to replicate the Group’s portfolio.
Victor Smorgon Partners provides investors with access to a select range of actively managed strategies reflecting the Victor Smorgon Group’s long-standing capital allocation philosophy.
Each fund is an extension of the Group’s own investment framework – shaped by multi-generational stewardship, thematic conviction and disciplined risk management.
Our strategies are designed to complement sophisticated portfolios through differentiated exposures, active oversight and alignment of capital.
Our Approach
At Victor Smorgon Partners, we do not build products to mirror benchmarks.
We allocate capital with conviction, guided by:
Long-term structural themes
Absolute return orientation
Asymmetric risk management
Deep internal and external networks
Direct family office alignment
Each strategy reflects areas where we believe we have insight, experience or structural advantage.
Our Funds
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Global Equities Fund
Global Equities Strategy | Long-Only
A global, long-only equity strategy designed to apply the Victor Smorgon Group equities team’s established investment framework within a highly liquid portfolio.
The portfolio focuses on identifying companies with durable competitive advantages, strong balance sheets and resilient cash flow generation.
Available to eligible investors under a Product Disclosure Statement.
Key Features:
25–40 global holdings
Long-only strategy
Active currency management
Weekly liquidity -
Global Multi-Strategy Fund
Thematic | Multi-Asset | Absolute Return
Wholesale only | Currently soft-closed
A multi-asset portfolio allocating across long-term structural themes including gold, decarbonisation, automation and capital markets. The strategy applies the Victor Smorgon Group’s thematic investment framework across equities, managed funds, derivatives and commodities, with capital allocated dynamically based on macro trends and valuation.
Designed for wholesale investors seeking diversified thematic exposure with disciplined risk management.
Key Features:
Multi-asset global strategy
Maximum 20% position size
Monthly valuation
Monthly redemptions (45 days’ notice)
Performance since inception
Inception date -
Resources Gold Fund
Gold & Precious Metals | Active
Wholesale onlyAn actively managed gold and precious metals strategy informed by the Victor Smorgon Group’s direct operational and investment experience in the sector.
The portfolio invests across the gold value chain, including producers, developers and explorers, with disciplined position sizing and risk management.
Key Features:
Active long/short gold strategy
Concentrated portfolio
Exposure to Tier 1 jurisdictions
Monthly liquidity
Performance since inception
Inception dateAlignment & Stewardship
All Victor Smorgon Partners strategies:
Invest alongside the Victor Smorgon Group
Are overseen by the Group’s senior investment team
Focus on risk-adjusted returns
Avoid mechanical index tracking
Maintain defined position limits
Emphasise capital preservationWe allocate capital selectively and deliberately.
Investor Eligibility
Victor Smorgon Partners strategies are available to investors under different regulatory structures.
The Global Equities Fund is offered to eligible investors under a Product Disclosure Statement.
The Global Multi-Strategy Fund and Resources Gold Fund are available to wholesale investors only under an Information Memorandum.
Please refer to the individual fund pages for further details regarding eligibility and investment terms.
Contact us
For further information, monthly reports or investment enquiries:
Victor Smorgon Partners
Level 12, 644 Chapel Street
South Yarra VIC 3141