Overview
Alt.1 is an investment fund that provides access to a diversified portfolio of 4 to 8 Dutch and pan-European Private Equity funds, focusing on mid-sized to large companies. The fund aims for a target return of 2.0x to 2.5x invested capital by selecting top-performing funds across various industries and strategies. With a 12-year duration and no carried interest structure, it seeks to balance returns and lower risks through strict selection criteria. The portfolio includes funds like Gilde Healthcare, Inflexion, Rivean Capital, Quadrum Capital, Axcel, Chequers Capital, Vortex Capital Partners, and August Equity.
Key Statistics
Fund Size
€60M
Target Return
8.8%
Realized annualized return since inception
N/A
Launch Year
2023
Min. Investment
€100,000
Liquidity Level
Low (5+ years)
Liquidity Options
12 year lock up
Highlights
Portfolio Composition
- •..
Geographic Focus
Investment Strategy
Strategy Allocation
- Buyout
- Growth Equity
- Venture Capital
Industry Focus
Industry Distribution
- None
Quick Facts
Structure
Coöperatief
Product Category
Closed-end
Domicile
Netherlands
GP Type
Multi
Management Fee
1%
Carry
None%
High Water Mark
No
Availability
Closed
Currencies
EUR
ISIN
None
Performance & Risk, Key Information Document (KID) – (EU funds only)
KID Risk Indicator
6 out of 7
Annual returns (KID)
Stressed
-4.37%
Moderate
6%
Favorable
8.77%
Average total cost level (KID)
4.8%
These details were written by FundScouter, and may have mistakes.
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