The Portugal Future Fund is a closed-ended venture capital fund. The fund invests 60% in Portugal companies focuses on high-growth and innovative companies.
Summary
- Maximum capital: €100 million.
- Fund managers: Quadrantis Capital
- Subscription Class A: 999 units, each valued at €100,000.
- Profits: After the initial 4% distribution, the remaining carried profits are split as follows:
- - 65% to investors The Portugal Future Fund is a closed-ended venture capital fund. The fund invests 60% in Portugal companies focuses on high-growth and innovative companies.
- Maximum capital: €100 million.
- Fund managers: Quadrantis Capital
- Subscription Class A: 999 units, each valued at €100,000.
- Profits: After the initial 4% distribution, the remaining carried profits are split as follows: 65% to investors 35% to management
Fees
- Management Fee: 2% annually on total committed capital (minimum €60,000 per year).
- Subscription Fee: 1% of investment, but waived for early investors until June 2025.
- Performance Fee: 35% of annual surplus income.
- Supervisory Fee: 0.072% of net asset value.
- Custodian Fee: 0.05% annually, with a minimum of €2,500 per quarter.
