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Demo S3 Fund Manager
Demo S3 Retail Fund
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- Min. commitment
- €100,000
- Available from level 1 (Signed in)
Strategy
Available from level 1 (Signed in)
Indicative NAV development
Illustrative
Allocation by strategy
Illustrative
Growth equity 35%Buy-out 30%Venture 20%Co-investments 15%
Manager
Demo S3 Fund Manager
AIFMD manager
Available from level 1 (Signed in)
Key risks
Available from level 1 (Signed in)
Track record - prior fund
Available from level 2 (Data room)
Terms - Standard versus PFS
Standard
Via PFS
Minimum subscription
€100,000
€10,000
Illustrative comparison. PFS does not provide investment advice and guarantees no return. Final terms are agreed with the manager.
Capital calls
Closing
25%
Year 1
35%
Year 2
25%
Year 3
15%
Sustainability & risk
Available from level 1 (Signed in)
Documents
Key Information Document
Key information · Taal NL · Europe/Amsterdam
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Terms
Standard
PFS
Minimum subscription
€100,000
—
Illustrative comparison only. Private Fund Store does not provide investment advice and does not guarantee any return; figures are indicative.