Fundraising until 31 December 2026

Fund Size
€80M
Target Return
9.5%
Annualized Return
N/A
Launch Year
2024
Min. Investment
€10,000
Availability
Open for public
Structure
GmbH & Co. KG
Product Category
Closed-end
Domicile
Germany
GP Type
Single
Liquidity Level
Low (5+ years)
Management Fee
1.3%
Carry
10%
High Water Mark
No
ISIN
DE000A3EKRR1
Currencies
EUR
Liquidity Options
Illiquid; no redemption rights
KID Risk Indicator
6 out of 7
Annual Returns (KID Scenarios)
Stressed
-100%
Moderate
6.3%
Favorable
9.5%
Average Total Cost Level (KID)
2.8%
Fundraising until 31 December 2026
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