Golden Visa Fund Comparison

PEEIF II – Portuguese Energy Efficiency Investment Fund II vs Portugal Liquid Opportunities, FCR

Compare PEEIF II – Portuguese Energy Efficiency Investment Fund II and Portugal Liquid Opportunities, FCR side-by-side: fees, terms, performance metrics, and Golden Visa eligibility.

Venture Capital

PEEIF II – Portuguese Energy Efficiency Investment Fund II

Managed by Quadrantis Capital – Sociedade de Capital de Risco, S.A.

Unverified

Other

Portugal Liquid Opportunities, FCR

Managed by Oxy Capital

Unverified

Quick Decision Guide

Choose PEEIF II – Portuguese Energy Efficiency Investment Fund II if you prioritize venture capital exposure. Choose Portugal Liquid Opportunities, FCR if you prefer lower management fees and manageable entry point.

Key Financials

€200,000

Min. Investment

Best€100,000

Min. Investment

PEEIF II – Portuguese Energy Efficiency Investment Fund II

€200,000

Portugal Liquid Opportunities, FCR

€100,000

Best

6–8% p.a.

Target Return

Best8–10% p.a.

Target Return

PEEIF II – Portuguese Energy Efficiency Investment Fund II

6–8% p.a.

Portugal Liquid Opportunities, FCR

8–10% p.a.

Best

€25M

Fund Size

Not disclosed

Fund Size

PEEIF II – Portuguese Energy Efficiency Investment Fund II

€25M

Portugal Liquid Opportunities, FCR

Not disclosed

2024

Established

2012

Established

PEEIF II – Portuguese Energy Efficiency Investment Fund II

2024

Portugal Liquid Opportunities, FCR

2012

Fees & Costs

2.5%

Management Fee

Best1.2%

Management Fee

PEEIF II – Portuguese Energy Efficiency Investment Fund II

2.5%

Portugal Liquid Opportunities, FCR

1.2%

Best

30%

Performance Fee

20%

Performance Fee

PEEIF II – Portuguese Energy Efficiency Investment Fund II

30%

Portugal Liquid Opportunities, FCR

20%

Subscription Fee

PEEIF II – Portuguese Energy Efficiency Investment Fund II

Portugal Liquid Opportunities, FCR

Not disclosed

Redemption Fee

Not disclosed

Redemption Fee

PEEIF II – Portuguese Energy Efficiency Investment Fund II

Not disclosed

Portugal Liquid Opportunities, FCR

Not disclosed

Hurdle Rate

PEEIF II – Portuguese Energy Efficiency Investment Fund II

Portugal Liquid Opportunities, FCR

Liquidity & Terms

End of Term

Redemption

Weekly

Redemption

PEEIF II – Portuguese Energy Efficiency Investment Fund II

End of Term

Portugal Liquid Opportunities, FCR

Weekly

36 months

Lock-up Period

Not disclosed

Lock-up Period

PEEIF II – Portuguese Energy Efficiency Investment Fund II

36 months

Portugal Liquid Opportunities, FCR

Not disclosed

Risk Band

Not disclosed

Risk Band

PEEIF II – Portuguese Energy Efficiency Investment Fund II

Not disclosed

Portugal Liquid Opportunities, FCR

Not disclosed

Venture Capital

Estimated Fees on €500,000 Investment

Management fees over 6 years (excludes performance fees)

PEEIF II – Portuguese Energy Efficiency Investment Fund II

€90,000

Lower Cost

Portugal Liquid Opportunities, FCR

€46,000

Geographic Allocation

PEEIF II – Portuguese Energy Efficiency Investment Fund II: Not disclosed

Portugal Liquid Opportunities, FCR

Portugal

65%

International

35%

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 (Venture Capital vs Other), minimum investment amounts (€200,000 vs €100,000), management fees (2.5% vs 1.2%), and fund managers (Quadrantis Capital – Sociedade de Capital de Risco, S.A. vs Oxy Capital). Each fund has different risk profiles and return targets suited to different investor preferences.

Portugal Liquid Opportunities, FCR has the lower management fee at 1.2% compared to 2.5%. However, consider the total cost including performance fees: PEEIF II – Portuguese Energy Efficiency Investment Fund II charges 30% performance fee while Portugal Liquid Opportunities, FCR charges 20%. The overall value depends on your investment goals and expected returns.

PEEIF II – Portuguese Energy Efficiency Investment Fund II requires a minimum investment of €200,000, while Portugal Liquid Opportunities, FCR requires €100,000. Both funds meet the Portugal Golden Visa minimum requirement of €500,000. Choose based on your available capital and diversification strategy.

Both PEEIF II – Portuguese Energy Efficiency Investment Fund II and Portugal Liquid Opportunities, FCR 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 venture capital (PEEIF II – Portuguese Energy Efficiency Investment Fund II) and other (Portugal Liquid Opportunities, FCR) depends on your risk tolerance and investment goals. Venture capital investments typically offer different risk-return profiles compared to other. Consider your portfolio diversification needs and long-term investment strategy.

Redemption terms vary between funds. PEEIF II – Portuguese Energy Efficiency Investment Fund II offers End of Term redemptions, while Portugal Liquid Opportunities, FCR provides Weekly 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.