

Fund Size
€84M
Target Return
8.8%
Launch Year
2024
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
Currencies
EUR
Investor Eligibility
Retail
Liquidity Options
12 year lock up
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%
Altix Alt.2 was Altix’s second Dutch private equity fund of funds, established in 2024 with around €84 million after Alt.1’s €60 million. A cooperative with a twelve-year term, a €100,000 minimum, a 1% management fee and no carried interest at Altix level, it commits to six European lower mid-market funds: Inflexion Enterprise Fund VI, H2 Equity Partners NL Fund II, Egeria Private Equity Fund VI, Pollen Street Capital V, IceLake Capital III and Forbion Growth Opportunities III. New investors are not accepted, and returns are distributed as the underlying funds exit.
Fund Size
€84M
Closed 2024
Underlying Funds
6
European lower mid-market
Minimum
€100,000
Dutch private investors
Fees
1% / no carry
At Altix level
Term
12 years
No liquidity
KID
Risk 6/7
Moderate 6%; cost 4.8%
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