| Fund Type | Open-ended private (non-public) non-UCITS fund |
|---|---|
| Fund focus | Large and mid-cap multinational enterprises in Western Europe and Northern America |
| Fund size | Objective = > 15 million euro |
| Duration | Undetermined |
| Management fee | Low fixed fee + incentivizing performance fee above the hurdle |
| Hurdle rate | 12 months Euribor + 3% (no catch up / no high water) |
| Ticket size | 250,000 euro |
| Entry fee | None |
| Exit fee | None (under conditions) |
| Operating costs |
