Alt.3 by Altix – Private Equity Fund Overview
Alt.3 is a closed-end private equity fund launched by Altix in 2025. Its portfolio is more diversified than its predecessors as it aims to invest in 8-10 European private equity funds, again focusing on mid-market companies, like its predecessors. The fund aims to provide exposure to over 100 private companies through selected funds with a streamlined structure. Link to Fundscouter's Alt.2 overview here.
Key Statistics (partially based on Alt.2)
Fund Size: €80 million
Target Return: 8.77% annualized
Minimum Investment: €100,000
Structure: Closed-end cooperative (Coöperatief)
Domicile: Netherlands
Liquidity: Low; 12-year lock-up period
Management Fee: 1%
Carry: None
Risk Indicator (KID): 6 out of 7
Availability: Open to public investors
Currency: EUR
Investment Strategy
Alt.2 focuses on the mid-market segment, which offers opportunities alongside higher performance variability (alpha). The fund emphasizes the importance of selecting the right funds to mitigate risks associated with this segment.
Portfolio Composition
The fund of Alt.2 includes the following private equity funds:
Inflexion Enterprise Fund VI
H2 Equity Partners NL Fund II
Egeria Private Equity Fund VI
Pollen Street Capital V (PSC V)
IceLake Capital III
Forbion Growth Opportunities III
Industry Focus
The fund does not specify a particular industry focus, allowing for diversification across various sectors.
Additional Information
Tax Efficiency: The fund benefits from participation exemption (deelnemingsvrijstelling) in the Netherlands.
Digital Platform: Altix offers a fully digital investment process with transparent cost structures.
For more detailed information, you can visit the Altix official website: Altix Alt.2 Fund.
If you have any further questions or need assistance comparing Alt.2 with other funds like Marktlink V / Marktlink VI, feel free to get in touch!