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Explorer V

Explorer Investments

Explorer V

Open for subscriptions
Unverified

Explorer V

Explorer V is a closed-end alternative investment fund regulated by CMVM (ID: 2199) and managed by Explorer Investments, investing in private equity with a minimum commitment of €250,000 and a 10 years lock-up period. It charges a 2% management fee and a 20% performance fee, is open for subscriptions and has not confirmed its US-person status.

Manager
Explorer Investments
Regulator
CMVM (ID: 2199)
ISIN
PTEXVDIM0005
Strategy
Private Equity
Min. Investment
€250,000
Fund Size
Not disclosed
Management Fee
2%
Performance Fee
20%
Lock-up
10 years
Redemptions
Not disclosed
Status
Open
GV-intended
Manager-stated GV intent
Sources vary by field; tap or focus the source icons for details.|Last updated: |Verify on CMVM registry

Fund Snapshot

Key Facts

Key facts for Explorer V
Min Investment €250,000
Open to US Not confirmed
Lock-up 10 years
Fund Size (AUM) Not disclosed

Fees

Fees for Explorer V
Management Fee 2%
Performance Fee 20%

Additional Details

Additional details for Explorer V
CMVM ID 2199
Regulated By CMVM

Compliance

CMVM #2199

Figures are reported by the fund manager. Movingto verification of this profile is pending.

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.

Investor decision panel

What to know before shortlisting this fund

Data completenessLimited (64%)
Last evidence checkNot available

Profile facts

  • Strategy recorded as Private Equity.
  • Status recorded as open for subscriptions.

Confirm before shortlisting

  • Confirm the stated 120-month lock-up against current fund documents.
  • US-person onboarding and FATCA/PFIC handling are not confirmed.

Key unknowns

  • Fund size
  • Custodian
  • Auditor
  • Redemptions

Main diligence flags

  • No major flags detected. Confirm current documents before investing.

Golden Visa note: The manager states this fund is intended for Golden Visa applicants, but this claim is not shown as independently verified here.

Historical Performance

No monthly performance data available
Monthly returns, AUM, and NAV will appear when reported.

About the Fund

Explorer V is a CMVM-regulated private equity fund managed by Explorer Investments, focused on control investments in high-potential Portuguese companies. Backed by over 20 years of experience, the fund transforms lower mid-market businesses through active ownership, operational improvements, and international expansion.

Regulatory Identifiers

We source from CMVM-regulated managers where applicable. Verify each fund's registration and GV suitability with counsel.

Regulatory identifiers
CMVM Registration 2199
ISIN PTEXVDIM0005

Fund Manager

EI

Explorer Investments

View all funds managed by this manager

Key Terms

Key terms for Explorer V
Minimum Investment €250,000
Fund Structure Private Equity
Lock-up Period 10 years
Domicile Portugal
Custodian Not disclosed
Auditor Not disclosed
ISIN PTEXVDIM0005
Typical Ticket Not disclosed
Risk Band Not disclosed
Fund Status
Open
Inception Date Not disclosed

Figures are reported by the fund manager. Movingto verification of this profile is pending. Terms may vary by investor class.

Fees

Fee Structure

Management Fee2%
Performance Fee20%

Fee Calculator

EUR
Incomplete estimate: Performance fee depends on actual returns above any hurdle and is not included in the annual cost estimate.
Annual management fee:€5,000
Performance fee:Depends on returns
Known annual cost:€5,000
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.

Fund Category

Private Equity

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Regulatory & Compliance

CMVM Registration2199
AuditorNot disclosed
CustodianNot disclosed
NAV FrequencyNot disclosed
PFIC/QEF Status
Status Unknown

Always confirm regulatory details with the fund manager and legal counsel before investing.

Fund Team

1 team member

Team members are employed by the fund manager, not Movingto. Profiles listed for directory comparison.

MCS
Maria Campos Silva
Investor Relations

Maria Campos Silva is part of the Corporate Development team at Explorer Investments, where she focuses on Investor Relations, with a particular...

View profileLinkedIn

Get in touch about Explorer V

Have questions about Explorer V? Our specialists can help with eligibility, fees, timelines, and how it fits your Golden Visa plan — free and with no obligation.

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.

Fund Tags

Fund-stated yield objective 5%+

Explorer V

Managed by

EI
Explorer Investments

Min Investment

€250,000

Fund-stated objective

20–25% p.a.

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.

Investment Calculator

Project potential returns based on your investment parameters

Display returns after disclosed management and performance fees

€

Fund minimum: €250,000

Typical holding period

%

Fund target: 20–25% 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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Compare Explorer V

Compare Explorer V with similar investment funds to analyze performance, fees, and investment requirements.

Explorer Investments logo
Explorer V
vs
ActiveCap - Capital Partners logoAlpha Fund
Private Equity•Min. €100,000
Explorer Investments logo
Explorer V
vs
Finprop Capital, SGOIC, SA logoCapital Green III – Fundo Fechado de Crédito
Credit•Min. €200,000
Explorer Investments logo
Explorer V
vs
Iberis Capital logoGreytech III Fund
Private Equity•Min. €100,000

Frequently Asked Questions

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, Custodian, Auditor, Redemptions.

This profile currently has limited data completeness (64%). No major flags are currently detected.

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 €250,000. Redemption frequency is not disclosed and lock-up is 10 years. Confirm final terms in the fund documents.

Management fee: 2%. Performance fee: 20%. Subscription fee: Not disclosed. Missing fee fields should be treated as diligence gaps, not as zero-cost assumptions.

The listed fund-stated objective is 20–25% 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 2199. 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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