Capler Private Equity Fund-of-Funds
Beheerd door Capler (Elite Fund Management BV)
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Capler Private Equity Fund-of-Funds
Beheerd door
Capler (Elite Fund Management BV)
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Kerngegevens
Fondsomvang
€16.1M
Doelrendement
11.4%
Gerealiseerd rendement
N/A
Oprichtingsjaar
2024
Minimale inleg
€5,000
Beschikbaarheid
Open for public
Structuur
Dutch FGR, sub-fund of Alpha High Performance Fund (AFM-licensed manager Elite Fund Management B.V.)
Categorie
Open-end
Domicilie
Netherlands
GP-type
Multi
Liquiditeit
Medium (1-5 years)
Beheervergoeding
1.5%
Carry
None%
High water mark
Nee
ISIN
NL0015001XQ5
Valuta's
EUR
Toegankelijk voor
Retail
Liquiditeitsopties
Quarterly redemptions (after 3
Kenmerken
Essentiële-informatiedocument (EID/KID) – EU-fondsen
KID-risico-indicator
6 van 7
Jaarrendementen (KID-scenario’s)
Stress
-4.4%
Gematigd
8.8%
Gunstig
11.4%
Gemiddeld totaal kostenniveau (KID)
1.6%
Allocaties
Beleggingsstrategie
Sectorfocus
Portefeuillesamenstelling
Over dit fonds
Private equity vanaf €5.000
Capler Private Equity Fund-of-Funds is het Nederlandse antwoord op het private-equityticket van €5.000: een open-end fonds voor gemene rekening, in 2021 gelanceerd door Jelle Postma en Wessel Oosterman en beheerd door het AFM-vergunninghoudende Elite Fund Management (opgericht in 1997). Het fonds spreidt het geld van beleggers over evergreen private-equityfondsen van beheerders als Partners Group, BlackRock en Schroders, goed voor exposure naar meer dan 500 bedrijven. De doelstelling is 9,3% tot 12% netto per jaar; in 2025 behaalden de onderliggende open-end fondsen 17,4% in dollars. De kosten zijn het addertje onder het gras: een instapvergoeding van 3,95%, een jaarlijkse beheervergoeding van 1,5% plus de kosten van de onderliggende fondsen, een uitstapvergoeding tot 5% die na zeven jaar vervalt, een lock-up van drie jaar en daarna terugkoop per kwartaal, gemaximeerd op 5% van het fondsvermogen.
Kerncijfers
Minimale inleg
€5.000
Particulier; ook voor BV en ZZP
Doelrendement
9,3–12%
Netto per jaar
Onderliggend
500+ bedrijven
Via Partners Group, BlackRock, Schroders…
Kosten
3,95% + 1,5%
Instap + jaarlijks; uitstap ≤5%
Liquiditeit
Per kwartaal
Na lock-up van 3 jaar; plafond 5%
Beheerder
Elite Fund Mgmt
AFM-vergunning sinds 1997
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