FundsPrivate Equity
Plethora Private Equity
Managed by Plethora Private Equity Fund Management (Hephaistos B.V.)
On This Page
Plethora Private Equity
Plethora Private Equity invests in private exploration companies focused on bringing commodity projects from early-stage development to transaction readiness. The fund aims for value creation through strategic exits, such as IPOs. The investment strategy is tailored for experienced investors willing to accept high risk and limited liquidity.
Key Statistics
Fund Size
N/A
Target Return
22.1%
Annualized Return
N/A
Launch Year
2018
Min. Investment
€100,000
Availability
Open through selected distributors
Structure
FGR
Product Category
Open-end
Domicile
Netherlands
GP Type
Single
Liquidity Level
Medium (1-5 years)
Management Fee
1%
Carry
20%
High Water Mark
No
ISIN
NL0012727382
Currencies
EUR
Liquidity Options
Quarterly (1-year notice, 2-year lock-up)
Highlights
Focus on private investments in the commodity sector.
Invests primarily in self-founded private exploration companies.
Key Information Document (KID) – EU Funds
KID Risk Indicator
7 out of 7
1
2
3
4
5
6
7
Low risk / Low rewardHigh risk / High reward
Annual Returns (KID Scenarios)
Stressed
-8.9%
Moderate
6.6%
Favorable
22.1%
Average Total Cost Level (KID)
2.7%
Allocations
Investment Strategy
Buyout
Industry Focus
Commodities & Exploration
Portfolio Composition
No
Performance Summary
| Share Class | Ticker | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | Jun 16 | Jul 16 | Aug 16 | Sept 16 | Oct 16 | Nov 16 | Dec 16 | Jan 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I-EUR | — | — | — | — | — | 3.40% | 3.40% | 3.40% | 3.40% | 3.40% | 3.40% | 3.40% | — | — |
| I-USD | — | — | — | — | — | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | — | — |
| A-EUR | — | — | — | — | — | — | — | — | 1% | 1% | 1% | 1% | — | — |
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.