Change in NAV (N/A)
Since previous NAV (N/A)
Recommended Holding Period
Risk and Reward Profile
The main objective of the Fund is to achieve 1x cash on cash multiples in a 24 months period by investing in a single global late-stage private company operating in innovative and disruptor sectors, an asset class traditionally accessible only to institutional investors. The Fund will follow an event driven (i,e pre-IPO, M&A) investment strategy designed to provide its investors with superior, long-term capital growth with attractive returns by investing in the unlisted securities of a single target company that the External Manager of the Fund believes have special investment value.
Inception Date (Fund):
08/04/2021
Legal form:
RAIF
Benchmark:
N/A
Currency (Fund):
USD
Distribution Policy:
Reinvesting
Valuation frequency:
Annual
Minimum initial investment:
EUR 125,000
ISIN Code:
CYF000001802
AuM (Fund):
None
Regulatory authority:
CySEC
Management company:
7Q Asset Management Ltd
Delegated Management Company:
N/A
Incorporation:
Cyprus
Management fee:
2%
Subscription and redemption conditions:
Quarterly before 12.30 am C.E.T. on day’s net asset value
Subscription fee:
3.00%
Performance fee:
20% of the increase in the NAV of the Fund above a high watermark