Compare funds

Comparing

Target net return	12-15% net IRR The expected future performance is not guaranteed and your investment may lead to a financial loss.	8-12% net IRR The expected future performance is not guaranteed and your investment may lead to a financial loss.
Relative risk*	High The risk is high compared to our other funds we offer. Please read the Key Information Document (KID) for more information on risk.	Moderate The risk is moderate compared to our other funds we offer. In absolute terms, private markets investing is high-risk: the Key Information Document (KID) rates this fund 6 out of 7.
Minimum investment amount	€100K Minimum ticket sizes can vary based on investor type and country. Talk to our team to learn more.	€20K First capital call starting from €10k. The remainder called during duration of the fund.
Diversification	150+ portfolio companies 6-8 funds	100+ portfolio companies 5-10 funds
Fund lifetime	12 years	12 years
First capital call	33% with a min. of €100K	50% of your commitment, with a minimum of €10K The rest of your commitment is paid in over the years through bi-annual capital calls
Geography	Europe 40% North America 60%	Europe 80% North America 20%
Strategies	Early Stage 15% Early Growth 60% Late Stage 25%	Venture Capital 30% Private Equity 50% Infrastructure 20%
Sectors	Energy 25% Industry 25% Food & Land Use 15% Transportation 15% Buildings 15% Carbon Management 5%	Energy 35% Industry 20% Food & Land Use 15% Transportation 13% Buildings 12% Carbon Management 5%
Deployment
Cash yield potential
	View fund details	View fund details

Target net return

12-15% net IRR

The expected future performance is not guaranteed and your investment may lead to a financial loss.

8-12% net IRR

The expected future performance is not guaranteed and your investment may lead to a financial loss.

Relative risk*

High

The risk is high compared to our other funds we offer. Please read the Key Information Document (KID) for more information on risk.

Moderate

The risk is moderate compared to our other funds we offer. In absolute terms, private markets investing is high-risk: the Key Information Document (KID) rates this fund 6 out of 7.

Minimum investment amount

€100K

Minimum ticket sizes can vary based on investor type and country. Talk to our team to learn more.

€20K

First capital call starting from €10k. The remainder called during duration of the fund.

Diversification

150+ portfolio companies

6-8 funds

100+ portfolio companies

5-10 funds

Fund lifetime

12 years

First capital call

33% with a min. of €100K

50% of your commitment, with a minimum of €10K

The rest of your commitment is paid in over the years through bi-annual capital calls

Geography

Europe 40%

North America 60%

Europe 80%

North America 20%

Strategies

Early Stage 15%

Early Growth 60%

Late Stage 25%

Venture Capital 30%

Private Equity 50%

Infrastructure 20%

Sectors

Energy 25%

Industry 25%

Food & Land Use 15%

Transportation 15%

Buildings 15%

Carbon Management 5%

Energy 35%

Industry 20%

Food & Land Use 15%

Transportation 13%

Buildings 12%

Carbon Management 5%

Deployment

Cash yield potential

View fund

* Important risk warning: This is a representation of the average cash flow of a private equity fund. This is a high-risk investment and you may lose some or all of your investment. No specific cash flow is guaranteed, and this is not an indication of future performance. Actual results may differ significantly.