Overview
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%
Realized annualized return since inception
N/A
Launch Year
2018
Min. Investment
€100,000
Liquidity Level
Medium (1-5 years)
Liquidity Options
Quarterly (1-year notice, 2-year lock-up)
Highlights
Portfolio Composition
- •No
Investment Strategy
Strategy Allocation
- Buyout
Industry Focus
Industry Distribution
- Commodities & Exploration
Quick Facts
Structure
FGR
Product Category
Open-end
Domicile
Netherlands
GP Type
Single
Management Fee
1%
Carry
20%
High Water Mark
No
Availability
Open through selected distributors
Currencies
EUR
ISIN
NL0012727382
Performance & Risk, Key Information Document (KID) – (EU funds only)
KID Risk Indicator
7 out of 7
Annual returns (KID)
Stressed
-8.9%
Moderate
6.6%
Favorable
22.1%
Average total cost level (KID)
2.7%
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% | — | — |
These details were written by FundScouter, and may have mistakes.
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