On This Page
Moonfare Co-Investment Fund II
Key Statistics
Fund Size
€80M
Target Return
N/A
Annualized Return
N/A
Launch Year
2024
Min. Investment
€50,000
Availability
Open for public
Structure
SCSp
Product Category
Closed-end
Domicile
Luxembourg
GP Type
Multi
Liquidity Level
Low (5+ years)
Management Fee
1.5%
Carry
13%
High Water Mark
No
ISIN
Not available
Currencies
EUR
Liquidity Options
7+ years lock up
Highlights
Allocations
Investment Strategy
Industry Focus
Portfolio Composition
Deepdive & Related Funds
Moonfare Core III
Moonfare Core III is a closed-end private equity fund providing diversified exposure to top-tier buyout and secondary funds. It aims to construct a portfolio of 8-12 funds, comprising mid-to-large-cap private equity investments predominantly in North America and Europe. The fund targets high diversification across geographies, sectors, and investment styles while maintaining competitive fees and low minimums.
Moonfare Secondary Fund
Moonfare Secondary Fund provides exposure to a diversified portfolio of private equity secondaries, including both LP and GP-led transactions. The fund is structured as an open-ended vehicle, allowing for periodic liquidity while targeting efficient capital deployment. It seeks to capitalize on pricing inefficiencies in secondary markets by acquiring assets at a discount to NAV, potentially generating attractive risk-adjusted returns for investors.
This is an unverified fund profile written by FundScouter and may contain inaccuracies.
Are you affiliated with this fund? Sign up at FLOWS.fund to verify and manage your fund profile.