VENTURE CAPITAL FUND
Objective
CHARACTERISTICS
LEGAL FORM
FCPI/SICAR
DOMICILE
France/Luxembourg
FUND LAUNCH DATE (marketing and closing)
2019
FUND LAUNCH DATE (first invesments)
2020
RECOMMANDED INVESTMENT PERIOD
10 years
NAV CALCULATION
Biannual
HURDLE RATE
TDB
ASSET CLASS
Equity of non-listed/private companies
FUND BASE CURRENCY
EUR
SHARE CLASS CURRENCY
EUR
MANAGEMENT FEES
3% (maximum)
PERFORMANCE FEES
20% over a hurdle rate
ENTRY/EXIT FEES
None
FUND LAUNCH DATE (marketing and closing)
2019
FUND LAUNCH DATE (start of investments)
2020
FEES STRUCTURE
Management Fees 3% (maximum)
Performance Fees 20% over hurdle rate
Performance Fees 20% over hurdle rate
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OTHER INVESTMENT FUNDS
Crypto-Arbitrage
Multi-Strategy arbitrage on Digital Asset
ICO / STO
Investment in innovative companies raising funds during the “private sale” (upstream)
Fund of funds
Investment in specialized funds active in cryptocurrencies and Blockchain companies