Overview
Aqua-Spark is a global investment fund dedicated to financing sustainable aquaculture ventures that contribute to healthier oceans and responsible seafood production. The fund invests in small and mid-sized private companies that align with its long-term vision of transforming the aquaculture industry into an environmentally and socially responsible sector. Classified as an Article 9 fund under SFDR, Aqua-Spark applies rigorous impact criteria to its investment selection, focusing on innovative solutions that promote biodiversity, reduce waste, and improve efficiency in seafood production. Due to its long-term horizon, liquidity is limited, and redemptions are subject to capital availability rather than a fixed redemption schedule.
Key Statistics
Fund Size
€488M
Target Return
23.4%
Realized annualized return since inception
N/A
Launch Year
2015
Min. Investment
€100,000
Liquidity Level
Low (5+ years)
Liquidity Options
Open-ended, redemptions subject to capital availability (not guaranteed)
Highlights
Portfolio Composition
- •Not applicable (direct investments including Protix; Sea6 Energy; Enifer; Tepbac; Umami Bioworks; etc)
Investment Strategy
Strategy Allocation
Industry Focus
Industry Distribution
Quick Facts
Structure
Coöperatieve U.A.
Product Category
Open-end
Domicile
Netherlands
GP Type
Single
Management Fee
1.2%
Carry
20%
High Water Mark
No
Availability
Open for public
Currencies
EUR
ISIN
NL0013271984
Performance & Risk, Key Information Document (KID) – (EU funds only)
KID Risk Indicator
6 out of 7
Annual returns (KID)
Stressed
-10.3%
Moderate
18.6%
Favorable
23.4%
Average total cost level (KID)
3.5%
These details were written by FundScouter, and may have mistakes.
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