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Altix Alt.1
Kerngegevens
Fondsomvang
€60M
Doelrendement
8.8%
Gerealiseerd rendement
N/A
Oprichtingsjaar
2023
Minimale inleg
€100,000
Beschikbaarheid
Closed
Structuur
Coöperatief
Categorie
Closed-end
Domicilie
Netherlands
GP-type
Multi
Liquiditeit
Low (5+ years)
Beheervergoeding
1%
Carry
None%
High water mark
Nee
Valuta's
EUR
Toegankelijk voor
Retail
Liquiditeitsopties
12
Kenmerken
Essentiële-informatiedocument (EID/KID) – EU-fondsen
KID-risico-indicator
6 van 7
Jaarrendementen (KID-scenario’s)
Stress
-4.37%
Gematigd
6%
Gunstig
8.77%
Gemiddeld totaal kostenniveau (KID)
4.8%
Allocaties
Geografische spreiding
Beleggingsstrategie
Sectorfocus
Portefeuillesamenstelling
Over dit fonds
Het eerste fonds van Altix: €60 miljoen in vijf mid-market fondsen
Altix Alt.1 was het eerste fonds van het Amsterdamse Altix en zette de lijn uit die het bedrijf sindsdien volgt: een Nederlandse coöperatie in handen van particuliere beleggers, die hun geld bundelt en committeert aan een handvol institutionele private equity-fondsen die doorgaans tickets van meerdere miljoenen euro's vereisen. Alt.1 sloot op 26 maart 2024 met zo'n €60 miljoen van ruim 150 beleggers, 20% boven het doel van €50 miljoen, en staat niet meer open voor nieuwe beleggers.
Kerncijfers
Fondsomvang
€60 mln
Gesloten 26 mrt 2024, doel €50 mln
Beleggers
150+
Nederlandse particuliere beleggers
Onderliggende fondsen
5
Rivean, Gilde Healthcare, Quadrum, Inflexion, Axcel
Beoogde multiple
2,0–2,5x
Over een looptijd van 12 jaar
Kosten
1% / geen carry
Kosten van de onderliggende fondsen komen daarbij
Liquiditeit
Geen
Lock-up van 12 jaar
Portefeuille
De portefeuille bestaat uit vijf onderliggende fondsen: Rivean Capital, Gilde Healthcare, Quadrum Capital, Inflexion en Axcel Partners — gevestigde Nederlandse, Britse en Scandinavische beheerders die actief zijn in mid-market buy-outs en groeikapitaal. Op het moment van de closing hadden die fondsen namens Alt.1 16 investeringen gedaan; Altix verwacht dat de uiteindelijke doorkijkportefeuille 80 tot 100 ondernemingen zal omvatten. Het beoogde rendement is 2,0 tot 2,5 keer het geïnvesteerde kapitaal over de looptijd van twaalf jaar.
Onderliggende fondsen
| Rivean Capital | Mid-market buy-outs in de Benelux en DACH (voorheen Gilde Buy Out Partners) |
| Gilde Healthcare | Buy-outs en groeikapitaal in de zorg, Nederland |
| Quadrum Capital | Nederlandse lower mid-market buy-outs |
| Inflexion | Britse mid-market private equity |
| Axcel Partners | Scandinavische mid-market buy-outs |
Voorwaarden
De voorwaarden zijn naar private equity-maatstaven overzichtelijk: de minimale inleg bedroeg €100.000, de beheervergoeding is 1% en — in afwijking van wat in de sector gebruikelijk is — rekent Altix zelf geen carried interest, al doen de onderliggende fondsen dat wel. Liquiditeit is er niet: het kapitaal blijft de volle twaalf jaar vastzitten en uitkeringen volgen pas wanneer de onderliggende fondsen bedrijven verkopen. Het KID deelt het fonds in risicoklasse 6 van 7 in, met een gematigd scenario van 6% per jaar en totale kosten van 4,8% per jaar inclusief de kosten van de onderliggende fondsen.
Verdieping en gerelateerde fondsen
Andere fondsen van Altix Capital
Altix Alt.2
Alt.2 is an investment fund that provides access to a diversified portfolio of 4 to 8 European Private Equity funds, targeting mid-market companies. The fund emphasizes the mid-market segment, which offers opportunities alongside higher performance variability. Investors gain exposure to over 100 companies through selected funds with a streamlined structure. The portfolio includes funds such as Inflexion, H2 Equity Partners, Egeria, Pollen Street, IceLake, and Forbion.
Altix Alt.3
Alt.3 is an investment fund that provides access to a diversified portfolio of 8-10 European Private Equity funds, targeting mid-market companies. The fund emphasizes the mid-market segment, which offers opportunities alongside higher performance variability. Investors gain exposure to over 100 companies through selected funds with a streamlined structure. The portfolio of predecessor Alt.2 includes funds such as Inflexion, H2 Equity Partners, Egeria, Pollen Street, IceLake, and Forbion.
Altix Alt.4
Alt.4 is the fourth fund-of-funds from Dutch platform Altix, currently open for subscription. It invests in 10 to 12 leading European mid-market private equity funds, together backing more than 120 companies with growth potential. The fund targets a 10% expected net annual return; confirmed portfolio commitments include Axcel VIII, Investindustrial Lower Mid-Market IV and Gilde Healthcare Private Equity V. Predecessor Alt.3 closed in April 2026 with EUR 140 million from 450+ investors.
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