Change in NAV (31/12/2024)
Since previous NAV (N/A)
Recommended Holding Period
Risk and Reward Profile
The main objective of the Investment Compartment is to provide its Investors with superior risk adjusted returns by investing across the capital structure in a single private company operating in wholesale gas trading sector, an asset class traditionally accessible only to institutional investors.The External Manager aims to pursue the Investment Strategy of the Investment Compartment by constructing a portfolio of equities, fixed income and non-traditional investments in a single company which is involved in wholesale trading of gas in Eastern Europe and Balkans.
Inception Date (Fund):
20/12/2021
Legal form:
RAIF
Benchmark:
N/A
Currency (Fund):
EUR
Distribution Policy:
Interim or annual dividends payable to the investors derived from the net profits of the Investment Compartment, upon the discretion of the Directors.
Valuation frequency:
Annually
Minimum initial investment:
EUR 125,000
ISIN Code:
N/A
AuM (Fund):
EUR 8.50M
Regulatory authority:
CySEC
Management company:
7Q Asset Management Ltd
Delegated Management Company:
N/A
Incorporation:
Cyprus
Management fee:
1% (subject to a minimum of €7,500)
Subscription conditions:
Annually (last business day of each year)
Redemption conditions:
Redemption period starts after the end of the Lock up Period. Annually (last business day of each year)
Lock Up Period:
5 Years
Subscription fee:
None
Performance fee:
15% of the increase in the Net Asset Value of the Investment Compartment above a Hurdle Rate of 5%, subject to High Water Mark, to be paid annually in arrears.
No documents available