Overview
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.
Key Statistics
Fund Size
N/A
Target Return
N/A
Realized annualized return since inception
N/A
Launch Year
2024
Min. Investment
€25,000
Liquidity Level
High (<1 year)
Liquidity Options
Quarterly redemptions
Highlights
Portfolio Composition
- •No
Investment Strategy
Strategy Allocation
- Secondaries
Industry Focus
Industry Distribution
- None
Quick Facts
Structure
SCSp
Product Category
Open-end
Domicile
Luxembourg
GP Type
Multi
Management Fee
1%
Carry
10%
High Water Mark
No
Availability
Open for public
Currencies
EUR
ISIN
Not available
Performance & Risk, Key Information Document (KID) – (EU funds only)
KID Risk Indicator
? out of 7
N/A
Annual returns (KID)
Stressed
%
Moderate
%
Favorable
%
Other Moonfare Funds
Moonfare Co-Investment Fund II
Min. Investment
€50,000
Mgmt Fee
1.5%
Domicile
Luxembourg
Moonfare Co-Investment Fund II (MCF II) is a closed-end private equity co-investment fund that invests directly in 12-15 diversified buyout deals. The fund sources deals through Moonfare’s global network of over 250 top-tier General Partners and primary fund relationships. It aims to provide institutional and individual investors access to high-quality co-investments at lower fees than traditional PE funds. MCF II follows a strict due diligence process and targets buyout and late-stage growth deals in North America and Europe.
Moonfare Core III
Min. Investment
€50,000
Mgmt Fee
1%
Domicile
Luxembourg
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.
These details were written by FundScouter, and may have mistakes.
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