Capital Green III – Fundo Fechado de Crédito is a closed-end alternative investment fund regulated by CMVM (ID: 2347) and managed by Finprop Capital, investing in credit with a minimum commitment of €200,000 and a 5 years lock-up period. It is open for subscriptions and has not confirmed its US-person status.
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Fund Snapshot
Key Facts
Key facts for Capital Green III – Fundo Fechado de Crédito
Min Investment
€200,000
Open to US
Not confirmed
Lock-up
5 years
Fund Size (AUM)
Not disclosed
Fees
Fees for Capital Green III – Fundo Fechado de Crédito
Management Fee
Not disclosed
Performance Fee
Not disclosed
Additional Details
Additional details for Capital Green III – Fundo Fechado de Crédito
CMVM ID
2347
Regulated By
CMVM
Compliance
CMVM #2347
GV-intended (manager-stated)
Figures are reported by the fund manager. Verified by Movingto.
Capital at risk. Past performance isn't indicative of future returns. Figures are shown in euro (EUR); fees reduce returns, and for investors funding from another currency amounts may rise or fall with exchange rates. This is not investment advice.
This fund has not reported the fees needed for an estimate.
Fees are fund-reported and simplified: actual fee bases, hurdles and timing vary by fund. This is an illustration, not a quote or a forecast. It leaves out legal, application, tax, FX and bank costs. Capital is at risk.
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Verification & Completeness
Movingto's legal review confirms selected regulatory, identity, and document checks. It does not mean every profile field is complete, current, or an investment recommendation. Learn about our 8-point fund verification process
VerificationVerified
Data completenessLimited (45%)
Key unresolved fields
Fund size, Management fee, Performance fee, Custodian, Auditor
Confirm the stated 60-month lock-up against current fund documents.
Obtain the complete fee schedule before comparing funds.
US-person onboarding and FATCA/PFIC handling are not confirmed.
Key unknowns
Fund size
Management fee
Performance fee
Custodian
Auditor
Main diligence flags
Verified profile has unresolved fields: Fund size, Management fee, Performance fee, Custodian.
Golden Visa note: The fund is marked as Golden Visa intended and has passed Movingto verification. Eligibility still depends on the applicant file and current legal review.
Historical Performance
No monthly performance data available
Monthly returns, AUM, and NAV will appear when reported.
About the Fund
The Fund lends to small and medium companies that operate in Portugal in the sectors defined in the LPA. The Fund shall invest in companies with good growth prospects and that are able to repay in full the loans provided. The Fund pursues the investment policy by investing, for limited periods of time in debt instruments, with the goal to earn an interest rate that is commensurable with the risk taken. The Fund will target conservative investments and that are protected by the equity amount hold by shareholders in target companies.
Regulatory Identifiers
We source from CMVM-regulated managers where applicable. Verify each fund's registration and GV suitability with counsel.
Regulatory identifiers
CMVM Registration
2347
ISIN
PTFPP1IM0001
Fund Documents
Provided by the fund manager. Review the fund's official documents before subscribing; Movingto has not independently verified their contents.
Key terms for Capital Green III – Fundo Fechado de Crédito
Minimum Investment
€200,000
Fund Structure
Credit
Lock-up Period
5 years
Domicile
Portugal
Custodian
Not disclosed
Auditor
Not disclosed
ISIN
PTFPP1IM0001
Typical Ticket
Not disclosed
Risk Band
Not disclosed
Fund Status
Open
Inception Date
Not disclosed
Figures are reported by the fund manager. Verified by Movingto. Terms may vary by investor class.
Fees
Fee Structure
Management FeeNot disclosed
Performance FeeNot disclosed
Fee Calculator
EUR
Incomplete estimate: Missing fee fields are not treated as zero; net-return estimates are incomplete.
Annual management fee:Needs review
Performance fee:Depends on returns
Known annual cost:€0
Performance fees depend on actual returns above any hurdle. Missing fee disclosures are diligence gaps, not zero-cost assumptions. The annual management fee recurs every year and compounds to reduce your total return over the holding period; performance fees, when charged, reduce returns further — see the investment calculator on this page for the cumulative impact. Amounts are shown in EUR; if you fund from another currency, what you pay may rise or fall with exchange rates.
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Fund Team
Team information coming soon
Get in touch about Capital Green III – Fundo Fechado de Crédito
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Disclaimer: Your enquiry goes to Movingto. Movingto does not provide investment advice or introduce visitors directly to fund managers from this site. Capital is at risk. Target returns are fund-stated objectives, not forecasts or guarantees. Confirm all details against the fund prospectus/KID and qualified advisers.
Important Notice for Investors
You invest in units or shares of the fund, not directly in its underlying assets. Investment in funds involves risks, including the possible loss of principal. Where a fund is described as sustainable, ESG, or impact-oriented, those characteristics reflect the fund's own disclosures — check the fund's documents and any SFDR classification; a sustainability label does not by itself determine return or risk. Please read all fund documentation carefully before making any investment decisions. Past performance is not indicative of future results.
Capital is at risk. Target returns are fund-stated objectives, not forecasts or guarantees. Confirm all details against the fund prospectus/KID and qualified advisers.
Fee data incomplete
Missing Management fee, Performance fee. Net-return estimates use known fees only and should not be read as final cost projections.
Investment Calculator
Project potential returns based on your investment parameters
Display returns after disclosed management and performance fees
€
Fund minimum: €200,000
Typical holding period
%
Fund target: 6–8% p.a.
Investment Risk Disclosure: The figures shown are an illustration, not a forecast. They are an estimate of future performance based on your own assumptions and on how this type of investment has behaved and/or on current market conditions, and are not an exact indicator — what you actually get will vary with market performance and how long you stay invested. This investment may result in a financial loss, as there is no capital guarantee. Past performance does not guarantee future results. Any future return is also subject to taxation, which depends on your personal situation and may change. Figures are shown in euro (EUR); if you fund from another currency, the amounts you pay and receive may rise or fall with exchange-rate movements. Confirm details against the fund's own documents and a qualified financial adviser before making any investment decision.
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Verify current subscription documents, fee schedule, liquidity terms, tax treatment, custodian/auditor evidence, and fund-route evidence with Portuguese legal counsel. Current key unknowns: Fund size, Management fee, Performance fee, Custodian, Auditor.
This profile currently has limited data completeness (45%). Verified profile has unresolved fields: Fund size, Management fee, Performance fee, Custodian.
No. Verification means selected regulatory, identity, and document checks have been reviewed. It is not financial advice, a suitability assessment, or a guarantee of a Golden Visa outcome or investment performance.
Compliance & Structural Details
The listed minimum investment is €200,000. Redemption frequency is not disclosed and lock-up is 5 years. Confirm final terms in the fund documents.
Management fee: Not disclosed. Performance fee: Not disclosed. Subscription fee: Not disclosed. Missing fee fields should be treated as diligence gaps, not as zero-cost assumptions.
The listed fund-stated objective is 6–8% p.a.. Stated objectives are set by the fund and are not forecasts or guarantees. Past performance does not indicate future results and capital is at risk.
The profile lists CMVM ID 2347. Registration is a securities-regulation status, not a quality or Golden Visa signal — verify current registry status and documents before subscribing.
The profile marks this fund as Golden Visa intended by its manager. Fund-route evidence must still be confirmed against current law, fund documents, and the applicant's own legal file — eligibility is assessed per application, not guaranteed by the fund.
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