Capler Private Equity Fund-of-Funds
FundsPrivate Equity

Capler Private Equity Fund-of-Funds

Managed by Capler (Elite Fund Management BV)

Capler Private Equity Fund-of-Funds

Capler Private Equity Fund-of-Funds provides individual investors access to a diversified portfolio of private equity investments, typically reserved for institutional investors. The fund allocates across multiple private equity funds, offering exposure to 500+ companies. It aims for long-term capital appreciation, with an expected annual net return of 9.3%-12.0% after costs. The fund operates under an open-ended structure but imposes a 3-year lock-up period, after which quarterly redemptions are available, subject to a 5% NAV limit per quarter.

Key Statistics

Fund Size

€5M

Target Return

11.4%

Annualized Return

N/A

Launch Year

2021

Min. Investment

€5,000

Availability

Open for public

Structure

FGR

Product Category

Open-end

Domicile

Netherlands

GP Type

Multi

Liquidity Level

Medium (1-5 years)

Management Fee

1.5%

Carry

None%

High Water Mark

No

ISIN

NL0015001XQ5

Currencies

EUR

Liquidity Options

Quarterly redemptions (after 3-year lock-up)

Highlights

Liquid fund-of-funds strategy.
Investing in diversified private equity.
Accessible from €5,000.

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

-4.4%

Moderate

8.8%

Favorable

11.4%

Average Total Cost Level (KID)

1.6%

Allocations

Investment Strategy

Buyout
Growth
Secondaries

Industry Focus

Private Equity

Portfolio Composition

Partners Group
Blackrock
EQT
Neuberger Berman
Schroders

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