FundsPrivate Equity

Top Tier Access TTA III

Managed by Top Tier Access

Top Tier Access TTA III

Managed by

Top Tier Access

Unverified

Running through central Belgium, the TTA III tracks holdings in over ten top-tier private equity funds. Instead of standard fee structures, managers collect 0.5 percent upfront each year. Carried profits? Not part of the model here. Exposure leans heavily on established platforms active across Europe and North America. Institutional oversight backs every investment decision made internally.

Key Statistics

Fund Size

€200M

Target Return

N/A

Annualized Return

N/A

Launch Year

2024

Min. Investment

N/A

Availability

Open for public

Structure

Société à Responsabilité Limitée (SRL)

Product Category

Closed-end

Domicile

Belgium

GP Type

Multi

Liquidity Level

Low (5+ years)

Management Fee

0.5%

Carry

N/A

High Water Mark

Currencies

EUR

Liquidity Options

N/A

Highlights

Primarily for Belgian investors

EU and North American funds

Closed-end structure

Allocations

Geographic Focus

Investment Strategy

Industry Focus

Portfolio Composition

Veritas Capital VII

Information about fund

Investment Approach

One step above standard platforms, TTA III builds its top-tier mix by backing around ten handpicked private equity funds each year. Through this approach, investors gain access to more than one hundred strong, actively run private businesses spread between Europe and North America.

Dual Strategy Focus

First up, the fund uses two different yet fitting approaches to investing. One follows the other without stepping on its toes.

TTA Flagship: Aims at big and medium-sized private equity deals focused on fund types managed by leading investors across Europe and North America
TTA EU Lower-Mid Market: Focuses on small-cap buyout opportunities in the European lower-mid market segment

Investor-Friendly Fee Structure

What makes TTA III different is how low its costs are. Instead of standard charges, there's just a 0.5% yearly admin tax - and never any extra fees tied to performance. Because of that setup, people who put money in keep far more of what comes back. Most PE models can't match that level of openness or efficiency.

Geographic Diversification

Spread across Europe at around 57 percent, the fund also aims at North America with about 43 percent exposure. Though weighted unevenly, its reach covers many regions through targeted choices. Its main priority stays on deal-making within established economies.

Track Record

Brussels hosts Top Tier Access, running about 350 million euros through three investment generations. From more than thirty possible options, they narrow it down - choosing just ten top performer advisors for every batch released.