Change in NAV (31/12/2024)
Since previous NAV (N/A)
Recommended Holding Period
Risk and Reward Profile
The main objective is to deliver long-term capital appreciation and potential capital distributions by investing in a portfolio of private equity, property and debt investments in the global logistics, freight forwarding and cargo depo sectors.
Inception Date (Fund):
21/12/2022
Legal form:
RAIF
Benchmark:
N/A
Currency (Fund):
EUR
Distribution Policy:
Dividend payments are upon the discretion of the Directors or as otherwise delegated to the External Manager, in accordance with the Fund’s Articles of Association and the Fund’s Distribution Policy.
Valuation frequency:
Annually
Minimum initial investment:
EUR 125,000
ISIN Code:
N/A
AuM (Fund):
EUR 21.24M
Regulatory authority:
CySEC
Management company:
7Q Asset Management Ltd
Delegated Management Company:
N/A
Incorporation:
Cyprus
Management fee:
0.40%, subject to a minimum €25,000
Subscription conditions:
Annually (last business day of each year)
Redemption conditions:
Annually (last business day of each year)
Lock Up Period:
N/A
Subscription fee:
N/A
Performance fee:
N/A
No documents available