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Altix Alt.1
Key Statistics
Fund Size
€60M
Target Return
8.8%
Annualized Return
N/A
Launch Year
2023
Min. Investment
€100,000
Availability
Closed
Structure
Coöperatief
Product Category
Closed-end
Domicile
Netherlands
GP Type
Multi
Liquidity Level
Low (5+ years)
Management Fee
1%
Carry
None%
High Water Mark
No
ISIN
None
Currencies
EUR
Liquidity Options
12 year lock up
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
6 out of 7
Annual Returns (KID Scenarios)
Stressed
-4.37%
Moderate
6%
Favorable
8.77%
Average Total Cost Level (KID)
4.8%
Allocations
Geographic Focus
Investment Strategy
Industry Focus
Portfolio Composition
Deepdive & Related Funds
Altix Alt.2
Alt.2 is an investment fund that provides access to a diversified portfolio of 4 to 8 European Private Equity funds, targeting mid-market companies. The fund emphasizes the mid-market segment, which offers opportunities alongside higher performance variability. Investors gain exposure to over 100 companies through selected funds with a streamlined structure. The portfolio includes funds such as Inflexion, H2 Equity Partners, Egeria, Pollen Street, IceLake, and Forbion.
Altix Alt.3
Alt.3 is an investment fund that provides access to a diversified portfolio of 8-10 European Private Equity funds, targeting mid-market companies. The fund emphasizes the mid-market segment, which offers opportunities alongside higher performance variability. Investors gain exposure to over 100 companies through selected funds with a streamlined structure. The portfolio of predecessor Alt.2 includes funds such as Inflexion, H2 Equity Partners, Egeria, Pollen Street, IceLake, and Forbion.
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