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Aqua-Spark Global Fund
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%
Annualized Return
N/A
Launch Year
2015
Min. Investment
€100,000
Availability
Open for public
Structure
Coöperatieve U.A.
Product Category
Open-end
Domicile
Netherlands
GP Type
Single
Liquidity Level
Low (5+ years)
Management Fee
1.2%
Carry
20%
High Water Mark
No
ISIN
NL0013271984
Currencies
EUR
Liquidity Options
Open-ended, redemptions subject to capital availability (not guaranteed)
Highlights
Impact-focused
Targeting sustainable aquaculture businesses worldwide
Key Information Document (KID) – EU Funds
KID Risk Indicator
6 out of 7
1
2
3
4
5
6
7
Low risk / Low rewardHigh risk / High reward
Annual Returns (KID Scenarios)
Stressed
-10.3%
Moderate
18.6%
Favorable
23.4%
Average Total Cost Level (KID)
3.5%
Allocations
Investment Strategy
Industry Focus
Portfolio Composition
Not applicable (direct investments including Protix; Sea6 Energy; Enifer; Tepbac; Umami Bioworks; etc)
This is an unverified fund profile written by FundScouter and may contain inaccuracies.
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