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Marktlink PE fund V
Kerngegevens
Fondsomvang
€440M
Doelrendement
10.0%
Gerealiseerd rendement
N/A
Oprichtingsjaar
2024
Minimale inleg
€250,000
Beschikbaarheid
Closed
Structuur
CV Coöperatief
Categorie
Closed-end
Domicilie
Netherlands
GP-type
Multi
Liquiditeit
Low (5+ years)
Beheervergoeding
0.9%
Carry
10%
High water mark
Nee
ISIN
n/a
Valuta's
EUR
Liquiditeitsopties
12 year lock up + 1x 1 yr extension
Kenmerken
Essentiële-informatiedocument (EID/KID) – EU-fondsen
KID-risico-indicator
? van 7
N/A
Jaarrendementen (KID-scenario’s)
Stress
N/A
Gematigd
12.5%
Gunstig
N/A
Allocaties
Beleggingsstrategie
Sectorfocus
Portefeuillesamenstelling
Over dit fonds
Marktlinks vijfde vintage van €440 miljoen
Marktlink PE fund V is het vijfde private equity fund of funds van Marktlink Capital en meteen het grootste tot nu toe: het fonds sloot in 2025 binnen circa zes maanden op €440 miljoen, ruim boven het doel van €300 miljoen. Het fonds committeert zich aan elf buyoutfondsen — waaronder Hg, Adams Street Partners, Egeria en Mill Point Capital — die investeren in kleine en middelgrote ondernemingen in Europa en Noord-Amerika, en mikt op een nettorendement van 10% tot 15% per jaar. De minimale inleg bedraagt €250.000, de kosten zijn 0,9% per jaar plus 10% carried interest op fund-of-funds-niveau, en de looptijd is twaalf jaar plus één mogelijke verlenging, zonder tussentijdse liquiditeit.
Kerncijfers
Fondsomvang
€440 mln
Doel €300 mln; gesloten in 2025
Onderliggende fondsen
11
Hg, Adams Street, Egeria, Mill Point…
Doelrendement
10–15% netto
Mkb, Europa & Noord-Amerika
Minimale inleg
€250.000
Ondernemers, professionals
Kosten
0,9% + 10%
Op fund-of-funds-niveau
Looptijd
12 + 1 jaar
Geen tussentijdse liquiditeit
Verdieping en gerelateerde fondsen
Marktlink Private Equity Fund V Deep Dive: Established Dutch Fund-of-Funds Platform
An in-depth analysis of Marktlink Private Equity Fund V, one of the Netherlands' largest private equity fund-of-funds with €1.5 billion in committed capital, offering access to top-tier managers in Europe and North America.
Marktlink VC fund III
Marktlink Capital's Venture Capital Fund III is a fund-of-funds designed to provide private investors with access to top-performing venture capital and growth equity funds across Europe and North America. The fund focuses on investing in innovative technology companies, including sectors such as software, biotechnology, and artificial intelligence. With a target annual return of 10–20% after fees, the fund requires a minimum investment of €250,000. This structure allows investors to participate in a diversified portfolio of high-growth potential startups and scale-ups, leveraging Marktlink Capital's expertise in selecting and accessing hard-to-reach funds.
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