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Golden Visa Fund Comparison

Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado vs IMGA Silver Domus Fund

Compare Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado and IMGA Silver Domus Fund side-by-side: fees, terms, performance metrics, and Golden Visa eligibility.

Private Equity

Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado

Managed by Fortitude Capital

Unverified
VS
Venture Capital

IMGA Silver Domus Fund

Managed by IM Gestão de Ativos (IMGA)

Unverified

Quick Decision Guide

Choose Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado if you prioritize private equity exposure. Choose IMGA Silver Domus Fund if you prefer lower management fees and manageable entry point.

Key Financials

Min. Investment
Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado
€100,000
IMGA Silver Domus Fund
€50,000
Best
Target Return
Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado
15–20% p.a.
Best
IMGA Silver Domus Fund
Not disclosed
Fund Size
Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado
€150M
IMGA Silver Domus Fund
€120M
Established
Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado
2025
IMGA Silver Domus Fund
2025

Fees & Costs

Management Fee
Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado
2%
IMGA Silver Domus Fund
1.5%
Best
Performance Fee
Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado
20%
IMGA Silver Domus Fund
None
Subscription Fee
Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado
5%
IMGA Silver Domus Fund
Not disclosed
Redemption Fee
Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado
Not disclosed
IMGA Silver Domus Fund
Not disclosed
Hurdle Rate
Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado
7%
IMGA Silver Domus Fund
Not disclosed

Liquidity & Terms

Redemption
Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado
End of Term
IMGA Silver Domus Fund
Available
Lock-up Period
Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado
48 months
IMGA Silver Domus Fund
Not disclosed
Risk Band
Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado
Not disclosed
IMGA Silver Domus Fund
Not disclosed
Category
Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado
Private Equity
IMGA Silver Domus Fund
Venture Capital

Estimated Fees on €500,000 Investment

Management fees over 6 years (excludes performance fees)

Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado
€85,000
IMGA Silver Domus Fund
Fees not disclosed

Cost comparison unavailable — one or more funds have not disclosed their fee structure.

Geographic Allocation

Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado
Portugal
60%
Spain
40%
IMGA Silver Domus Fund
Portugal
100%

Ready to invest?

Speak with our Golden Visa experts to discuss which fund is right for you.

Frequently Asked Questions

The main differences include investment focus (Private Equity vs Venture Capital), minimum investment amounts (€100,000 vs €50,000), management fees (2% vs 1.5%), and fund managers (Fortitude Capital vs IM Gestão de Ativos (IMGA)). Each fund has different risk profiles and return targets suited to different investor preferences.

IMGA Silver Domus Fund has the lower management fee at 1.5% compared to 2%. However, consider the total cost including performance fees: Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado charges 20% performance fee while IMGA Silver Domus Fund charges None. The overall value depends on your investment goals and expected returns.

Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado requires a minimum investment of €100,000, while IMGA Silver Domus Fund requires €50,000. Both funds meet the Portugal Golden Visa minimum requirement of €500,000. Choose based on your available capital and diversification strategy.

Both Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado and IMGA Silver Domus Fund are marketed by their managers as intended for the Portugal Golden Visa program, meeting the minimum €500,000 investment requirement and being properly regulated investment funds. Eligibility must be confirmed with Portuguese legal counsel before investing.

The choice between private equity (Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado) and venture capital (IMGA Silver Domus Fund) depends on your risk tolerance and investment goals. Private equity investments typically offer different risk-return profiles compared to venture capital. Consider your portfolio diversification needs and long-term investment strategy.

Redemption terms vary between funds. Fortitude Portugal Special Situations II – Fundo de Capital de Risco Fechado offers End of Term redemptions, while IMGA Silver Domus Fund provides standard redemption opportunities. Check the specific notice periods and any redemption fees that may apply. Consider your liquidity needs when choosing between these options.

All fund data is regularly verified against official sources including fund prospectuses, regulatory filings, and direct communication with fund managers. Data freshness indicators show when each fund's information was last updated. We recommend reviewing the latest fund documents and speaking with the fund managers before making investment decisions.

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