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Marktlink PE fund V
Key Statistics
Fund Size
€440M
Target Return
10.0%
Launch Year
2024
Min. Investment
€250,000
Availability
Closed
Structure
CV Coöperatief
Product Category
Closed-end
Domicile
Netherlands
GP Type
Multi
Liquidity Level
Low (5+ years)
Management Fee
0.9%
Carry
10%
High Water Mark
No
ISIN
n/a
Currencies
EUR
Liquidity Options
12 year lock up + 1x 1 yr extension
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
? out of 7
Annual Returns (KID Scenarios)
Moderate
12.5%
Allocations
Investment Strategy
Industry Focus
Portfolio Composition
Information about fund
Marktlink’s €440 Million Fifth Vintage
Marktlink PE fund V is the fifth private equity fund of funds from Marktlink Capital and its largest yet: it closed in 2025 at €440 million, well above the €300 million target, within about six months. The fund commits to eleven buyout funds — including Hg, Adams Street Partners, Egeria and Mill Point Capital — that back small and mid-sized companies in Europe and North America, and targets 10% to 15% a year net. Minimum investment is €250,000, fees are 0.9% a year plus a 10% carry at fund-of-funds level, and the term is twelve years plus one possible extension with no interim liquidity.
Key Facts
Fund Size
€440M
Target €300M; closed 2025
Underlying Funds
11
Hg, Adams Street, Egeria, Mill Point…
Target
10–15% net
SMEs, Europe & North America
Minimum
€250,000
Entrepreneurs, professionals
Fees
0.9% + 10%
Fund-of-funds level
Term
12 + 1 yrs
No liquidity
Deepdive & Related Funds
Marktlink Private Equity Fund V Deep Dive: Established Dutch Fund-of-Funds Platform
An in-depth analysis of Marktlink Private Equity Fund V, one of the Netherlands' largest private equity fund-of-funds with €1.5 billion in committed capital, offering access to top-tier managers in Europe and North America.
Marktlink VC fund III
Marktlink Capital's Venture Capital Fund III is a fund-of-funds designed to provide private investors with access to top-performing venture capital and growth equity funds across Europe and North America. The fund focuses on investing in innovative technology companies, including sectors such as software, biotechnology, and artificial intelligence. With a target annual return of 10–20% after fees, the fund requires a minimum investment of €250,000. This structure allows investors to participate in a diversified portfolio of high-growth potential startups and scale-ups, leveraging Marktlink Capital's expertise in selecting and accessing hard-to-reach funds.
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