Investors

The Fund is targeted at institutional investors, like pension funds and investment funds as well as high net-worth individuals and family offices. An investment in the Fund by an investor must amount to at least 100,000 Euro, which amount must be paid in full upon subscription by the Investor. An investment in the Fund is suitable for experienced investors. They need to be prepared to accept the risk of a potential (significant) drop in value of the investment, and to be able to carry the losses stemming from realisation of a drop in value. Next they should not have the need to receive dividends from these investments, and should anticipate a long term investment in the Fund. Investors in the Fund should accept a limited liquidity of their assets, as redemption of participations is only possible once a month.

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