Overview
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%
Realized annualized return since inception
N/A
Launch Year
2021
Min. Investment
€5,000
Liquidity Level
Medium (1-5 years)
Liquidity Options
Quarterly redemptions (after 3-year lock-up)
Highlights
Portfolio Composition
- •Partners Group
- •Blackrock
- •EQT
- •Neuberger Berman
- •Schroders
Investment Strategy
Strategy Allocation
- Buyout
- Growth
- Secondaries
Industry Focus
Industry Distribution
- Private Equity
Quick Facts
Structure
FGR
Product Category
Open-end
Domicile
Netherlands
GP Type
Multi
Management Fee
1.5%
Carry
None%
High Water Mark
No
Availability
Open for public
Currencies
EUR
ISIN
NL0015001XQ5
Performance & Risk, Key Information Document (KID) – (EU funds only)
KID Risk Indicator
6 out of 7
Annual returns (KID)
Stressed
-4.4%
Moderate
8.8%
Favorable
11.4%
Average total cost level (KID)
1.6%
These details were written by FundScouter, and may have mistakes.
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