FundsPrivate Equity
Marktlink PE fund V

Marktlink PE fund V

Marktlink Capital

Marktlink PE fund V banner

Key Statistics

Fund Size

€300M

Target Return

N/A

Realized annualized return since inception

N/A

Launch Year

2024

Min. Investment

€250,000

Liquidity Level

Low (5+ years)

Liquidity Options

12 year lock up + 1x 1 yr extension

Highlights

Traditional fund-of-funds.
Focus on SMEs across Europe and North America.
Fifth fund in series.

Overview

Marktlink Private Equity Fund V is a fund-of-funds managed by Marktlink Capital, offering investors access to a curated selection of top-performing private equity funds across Europe and North America. The fund primarily targets small and medium-sized enterprises (SMEs) with strong value creation potential. With an expected annual return of 10–15% after fees, the fund requires a minimum investment of €250,000. It is structured to provide investors with diversified exposure to the upper SME segment, leveraging Marktlink Capital's extensive network and expertise in private equity investments.

Portfolio Composition

  • c. 10 PE funds

Investment Strategy

Strategy Allocation

  • Buyout

Industry Focus

Industry Distribution

  • None

Insights by FundScouter

Insights by FundScouter

Marktlink PE Fund V is a closed-end private equity fund-of-funds offered by Marktlink Capital (part of Marktlink), targeted mostly at Dutch professional investors. Unlike many semi-liquid offerings on FundScouter, this traditional fund structure provides access to institutional-grade private equity managers through a 12-year commitment.

With over €1.5 billion already deployed across previous funds, Marktlink has established itself as the go-to platform for Netherlands-based entrepreneurs / professionals seeking PE exposure.

History and Purpose

Launched in 2024 as the fifth iteration, the Marktlink Private Equity Fund V targets €300 million in commitments. The mission of Marktlink Capital also extends beyond returns—it serves as a networking hub for Dutch business owners, creating value through both financial performance and community building.

Structure & Liquidity

As a Dutch Cooperative (Coöperatie), the fund offers a traditional closed-end structure with quarterly capital calls over 12 years. The innovative Capital Call Service allows investors to pre-fund up to 80% of commitments, earning interest on uncalled capital—a practical solution to closed-end fund management. But, this structure means longer commitment periods compared to semi-liquid offerings of private equity. On the other hand, there is less dilution of returns due to capital inefficiencies within the product vehicle itself. See our Knowledge Base for a more detailed discussion of this topic.

Key terms:

  • €250,000 minimum
  • 0.5-0.9% effective management fee
  • 10% carry above 8% hurdle
  • Available in EUR with potential tax benefits for Dutch corporate investors

Strategy

  • 10 primary fund commitments (75%) to proven mid-market managers
  • Co-investments (25%) for fee reduction
  • 60% North America / 40% Europe split
  • Focus on technology, healthcare, and industrials
  • Target: 10-15% net IRR, >2x MOIC

Management Team

Led by a 40+ person team with 350+ years combined experience. The team commits €2+ million personally to Fund V, aligning interests with investors. Also the team brings good access to oversubscribed funds and deep GP relationships.

Why Consider This Fund?

  • The classic fund-of-fund offering: institutional access for individual investors
  • Proven selection process
  • Active entrepreneur community with 1k+ members
  • "Capital Call Service" innovation (new in fund V)
  • No liquidity—purely long-term capital

Quick Facts

Structure

CV Coöperatief

Product Category

Open-end

Domicile

Netherlands

GP Type

Multi

Management Fee

0.9%

Carry

10%

Availability

Open for public

Currencies

EUR

ISIN

n/a

Performance & Risk, Key Information Document (KID) – (EU funds only)

KID Risk Indicator

? out of 7

N/A

Annual returns (KID)

Stressed

%

Moderate

12.5%

Favorable

%

Contact Information

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The information presented on this page is collected from various sources and may not be up-to-date or complete. If you notice any incorrect information, please report it to report@fundscouter.com