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Golden Visa Fund Comparison

IMGA Portuguese Corporate Debt Fund vs Ventures.eu Fund I

Compare IMGA Portuguese Corporate Debt Fund and Ventures.eu Fund I side-by-side: fees, terms, performance metrics, and Golden Visa eligibility.

Debt

IMGA Portuguese Corporate Debt Fund

Managed by IM Gestão de Ativos (IMGA)

Unverified
VS
Venture Capital

Ventures.eu Fund I

Managed by Ventures.EU, SCR, SA

Unverified

Quick Decision Guide

Choose IMGA Portuguese Corporate Debt Fund if you prioritize lower management fees and debt exposure. Choose Ventures.eu Fund I if you prefer manageable entry point and venture capital exposure.

Key Financials

Min. Investment
IMGA Portuguese Corporate Debt Fund
€500,000
Ventures.eu Fund I
€150,000
Best
Target Return
IMGA Portuguese Corporate Debt Fund
Not disclosed
Ventures.eu Fund I
20% p.a.
Best
Fund Size
IMGA Portuguese Corporate Debt Fund
€40.7M
Ventures.eu Fund I
€30M
Established
IMGA Portuguese Corporate Debt Fund
2004
Ventures.eu Fund I
2025

Fees & Costs

Management Fee
IMGA Portuguese Corporate Debt Fund
1.7%
Best
Ventures.eu Fund I
2%
Performance Fee
IMGA Portuguese Corporate Debt Fund
None
Ventures.eu Fund I
20%
Subscription Fee
IMGA Portuguese Corporate Debt Fund
1.75%
Ventures.eu Fund I
1%
Redemption Fee
IMGA Portuguese Corporate Debt Fund
3.5%
Ventures.eu Fund I
Not disclosed
Hurdle Rate
IMGA Portuguese Corporate Debt Fund
Not disclosed
Ventures.eu Fund I
6%

Liquidity & Terms

Redemption
IMGA Portuguese Corporate Debt Fund
Daily
Best
Ventures.eu Fund I
Not specified
Lock-up Period
IMGA Portuguese Corporate Debt Fund
60 months
Ventures.eu Fund I
Not disclosed
Risk Band
IMGA Portuguese Corporate Debt Fund
Not disclosed
Ventures.eu Fund I
Not disclosed
Category
IMGA Portuguese Corporate Debt Fund
Debt
Ventures.eu Fund I
Venture Capital

Estimated Fees on €500,000 Investment

Management fees over 6 years (excludes performance fees)

Lower Cost
IMGA Portuguese Corporate Debt Fund
€59,750
Ventures.eu Fund I
€65,000

Geographic Allocation

IMGA Portuguese Corporate Debt Fund
Portugal
65%
Eurozone
30%
Non-Euro Countries
5%
Ventures.eu Fund I
Portugal
60%
Other EU
40%

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 (Debt vs Venture Capital), minimum investment amounts (€500,000 vs €150,000), management fees (1.7% vs 2%), and fund managers (IM Gestão de Ativos (IMGA) vs Ventures.EU, SCR, SA). Each fund has different risk profiles and return targets suited to different investor preferences.

IMGA Portuguese Corporate Debt Fund has the lower management fee at 1.7% compared to 2%. However, consider the total cost including performance fees: IMGA Portuguese Corporate Debt Fund charges None performance fee while Ventures.eu Fund I charges 20%. The overall value depends on your investment goals and expected returns.

IMGA Portuguese Corporate Debt Fund requires a minimum investment of €500,000, while Ventures.eu Fund I requires €150,000. Both funds meet the Portugal Golden Visa minimum requirement of €500,000. Choose based on your available capital and diversification strategy.

Both IMGA Portuguese Corporate Debt Fund and Ventures.eu Fund I 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 debt (IMGA Portuguese Corporate Debt Fund) and venture capital (Ventures.eu Fund I) depends on your risk tolerance and investment goals. Debt 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. IMGA Portuguese Corporate Debt Fund offers Daily redemptions, while Ventures.eu Fund I 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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