Investment Vehicles
Closed Fund – Euro (Acc)
Launch Date:
March 2023
Target IRR:
9%
Fees:
1% Management
10% Performance
Leverage:
None
Liquidity:
Closed 4 Years (+1)
Soft Close*:
USD 250m - 300m
*Aggregate across of all investment vehicles
Closed Fund – USD (Acc)
Launch Date:
April 2023
Target IRR:
11%
Fees:
1.25% Management
10% Performance
Leverage:
None
Liquidity:
Closed 4 Years (+1)
Closed Fund – USD Leveraged (Acc)
Launch Date:
TBD
Target IRR:
12.0% - 15.0%
Fees:
1.5% Management
20.0% Performance
Leverage:
Up to 250%
Liquidity:
Closed 4 Years (+1)
Closed Fund – Euro (Dist)
Launch Date:
TBD
Target Return:
7-9%
Income:
quarterly, 5%+
Fees:
1% Management
17.5% Performance
Leverage:
< 20%
Liquidity:
2 Years lock
