Investment terms and conditions

Management Fee
1%
Hurdle Rate
3%
Performance Fee
20% above the hurdle rate and
the last High Watermark value
Minimum Investment
Amount
USD 200 000*
Minimum Subsequent
Investments
Are possible in multiples of
USD 100 000*
Redemption
On the 1-st business day
of each quarter when an order
is received at least 15 business
days in advance
Subscription
On the 1-st business day
of each month
Minimum Holding
Period*
6 months
* The unit price may vary from time to time in accordance with changes to the NAV to avoid fractions of shares.

Disclaimer

This website is addressed to professional and well-Informed investors. It gives a general idea of fundamental terminology and concepts; the main information is available in the fund Prospectus, Memorandum and Articles of Association, Key Investor Document (KID), which contain important information about Finartel Capital AIFLNP V.C.I.C. LTD and which can be provided to your for your reference upon request by the fund.
  • The content of the website is of general nature and is not addressed to any particular individual or entity or any particular needs or investment objectives and/or legal, accounting, regulatory, taxation or financial situation.
  • You should seek qualified financial or other professional advice in relation to any particular matter or circumstances related to your specific situation on the basis of the content of this website.
  • In the preparation of this website, we did not take your goals, financial standing and needs into account.
  • Before investing, you should decide whether this investment method is suitable for your goals, financial standing and needs.
  • The content of the website does not constitute financial, investment or professional advice and no information therein should be considered as a full or complete statement on any matter.
  • Tax rates depend on individual circumstances and may change in the future.
  • Revenues linked to foreign currencies may increase or decrease as a result of exchange rate fluctuations.
  • Past performance is no guarantee of future results.
  • The examples included are for illustrative purposes only.
  • Investment results and return on capital are not guaranteed.
  • The fund cannot provide services to US citizens.
  • The above general summary should not be taken as a complete list of the risks and other important disclosures involved in investing in the fund, and is subject to more complete and specific disclosure contained in the respective documents of the fund.