Change in NAV (N/A)
Since previous NAV (N/A)
Recommended Holding Period
Risk and Reward Profile
The Compartment aims through the collective management of its Portfolio to maximize capital appreciation through the application of the investment strategy, which will aim to deliver positive returns by engaging in short-term liquidity solutions to private companies, structured trade finance and factoring transactions (receivables and payables financing), which is a form of alternative finance, primarily targeting small and medium-sized enterprises (SMEs) that demonstrate established operations and recurring commercial activity.
Inception Date (Fund):
23/12/2025
Legal form:
RAIF
Benchmark:
N/A
Currency (Fund):
USD
Distribution Policy:
Dividend payments of minimum 65% of the net income of the Investment Compartment shall be distributed to the Investors of the Investment Compartment subject to any restrictions specified in Distribution Policy.
Valuation frequency:
Semi - Annually
Minimum initial investment:
EUR 125,000 or equivalent in USD
ISIN Code:
N/A
AuM (Fund):
EUR 0.00
Regulatory authority:
CySEC
Management company:
7Q Asset Management Ltd
Delegated Management Company:
N/A
Incorporation:
Cyprus
Management fee:
0,35% (subject to minimum €30,000)
Subscription conditions:
Semi-Annually (last business day of each semi-annual year)
Redemption conditions:
Redemption period starts after the end of the Lock up Period. Semi-Annually (last business day of each semi-annual year)
Lock Up Period:
5 Years
Subscription fee:
Up to 3%
Performance fee:
Up to 30% of the increase in the Net Asset Value of the Fund.
No documents available