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INZ Fund

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Unverified

INZ Fund

INZ Fund is a closed-end alternative investment fund regulated by CMVM — Comissão do Mercado de Valores Mobiliários and managed by STAG Fund Management, investing in private equity with a minimum commitment of €150,000.

Regulator
CMVM — Comissão do Mercado de Valores Mobiliários
ISIN
Class B-PTSFM4IM0009; Class C-PTSFM5IM0008;
Strategy
Private Equity
Min. Investment
€150,000
Typical GV Ticket
€500,000
Fund Size
€50M
Management Fee
1.6%
Performance Fee
15% (6% hurdle)
Lock-up
Not disclosed
Redemptions
End of Term
Custodian
Bison Bank
Auditor
Baker Tilly
Status
Open
GV-intended
Manager-stated GV intent
Sources vary by field; tap or focus the source icons for details.|Last updated:

Fund Snapshot

Key Facts

Key facts for INZ Fund
Min Investment €150,000
Redemptions End of Term
Open to US Not confirmed
Lock-up Not disclosed
Fund Size (AUM) €50M

Fees

Fees for INZ Fund
Management Fee 1.6%
Performance Fee 15%

Additional Details

Additional details for INZ Fund
NAV Frequency semi-annually
Established 2023
Regulated By CMVM — Comissão do Mercado de Valores Mobiliários

Compliance

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 completenessPartial (82%)
Last evidence checkNot available

Profile facts

  • Strategy recorded as Private Equity.
  • Status recorded as open for subscriptions.
  • Manager-reported risk band: Balanced.

Confirm before shortlisting

  • Confirm the lock-up and redemption terms; the structured profile is incomplete.
  • US-person onboarding and FATCA/PFIC handling are not confirmed.

Key unknowns

  • CMVM ID
  • Lock-up

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

INZ is a closed-ended Private Equity fund focused on renewable energy and energy-efficiency assets across Iberia, fully engineered for Golden Visa eligibility. Managed by STAG Fund Management and in line with UN Sustainable Development Goals, the fund aims to create steady, long-term value by investing in distributed solar, clean transportation, and low-carbon infrastructure using a careful, impact-focused approach.

The STAG INZ Fund is a regulated Private Equity vehicle designed to capitalise on Europe’s accelerating transition to clean energy, with a clear mandate to invest in renewable power generation, energy-efficiency technologies, and low-carbon infrastructure across Portugal and Spain. Structured as a Fundo de Capital de Risco Fechado, the fund combines the resilience of infrastructure-like assets with the growth potential of equity, making it a compelling option for investors seeking long-term value creation in the Net Zero economy. At its core, INZ targets high-impact opportunities that generate predictable, recurring revenue streams, such as distributed rooftop solar, subscription-based energy services, storage systems, and electrification solutions. These assets tend to benefit from stable demand fundamentals, inflation-linked pricing, and supportive European regulatory frameworks. By focusing on proven technologies and operational businesses rather than speculative development plays, the fund maintains a balanced risk profile while aiming for consistent performance throughout its eight-year lifecycle. INZ is fully aligned with the UN Sustainable Development Goals, especially Affordable and Clean Energy and Climate Action. Investments are screened against strict KPIs to ensure measurable environmental impact alongside financial return. The fund is managed by STAG Fund Management, an established CMVM-regulated manager known for its disciplined governance, institutional oversight, and experience operating Golden Visa–eligible funds. Annual audits by Baker Tilly and a transparent, compliance-first structure further strengthen investor confidence. Crucially, INZ meets all requirements of the Portuguese Golden Visa program under the post-2023 legislative framework, with more than 60 percent of capital allocated to Portuguese companies and zero exposure to prohibited real estate activities. With a target fund size of €50 million and a strategic focus on essential energy infrastructure, INZ enables investors to participate directly in Europe’s clean-energy transformation while supporting a more resilient and sustainable future.

Regulatory Identifiers

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

Regulatory identifiers
ISIN Class B-PTSFM4IM0009Class C-PTSFM5IM0008

Fund Documents

Provided by the fund manager. Review the fund's official documents before subscribing; Movingto has not independently verified their contents.

Key Terms

Key terms for INZ Fund
Minimum Investment €150,000
Fund Structure Private Equity
Lock-up Period Not disclosed
Domicile Lisbon, Portugal
Custodian Bison Bank
Auditor Baker Tilly
ISIN Class B-PTSFM4IM0009; Class C-PTSFM5IM0008;
Typical Ticket €500,000
Risk Band Balanced
Fund Status
Open
Inception Date 2023

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

Fees

Fee Structure

Management Fee1.6%
Performance Fee15%

6% preferred return hurdle

Subscription Fee1%
Redemption FeeNone

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:€2,400
Performance fee:Depends on returns
Known annual cost:€2,400
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.

Geographic Allocation

Portugal70%
Spain30%

Redemption Terms

Redemption terms
Redemption Status
Locked Until Maturity
Frequency End of Term

Additional Terms

As a closed-ended Private Equity vehicle, investors must remain committed until the fund’s maturity. Liquidity is only possible through a private transfer of units to another buyer, subject to manager approval and no guaranteed secondary market.

Redemption terms may vary by investor class. Verify details with the fund manager.

Regulatory & Compliance

CMVM RegistrationNot disclosed
AuditorBaker Tilly
CustodianBison Bank
NAV Frequencysemi-annually
PFIC/QEF Status
QEF Available

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

Ask Movingto about INZ Fund

Share your fund-route questions with Movingto. Your enquiry comes to our team first, with the fund context retained for internal routing.

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.

INZ Fund

Min Investment

€150,000

Fund-stated objective

8% 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: €150,000

Typical holding period

%

Fund target: 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.

Frequently Asked Questions

The fund targets renewable energy and energy-efficiency assets across Iberia, including distributed solar, storage, clean mobility, and infrastructure supporting the energy transition. The emphasis is on operating companies generating recurring, contract-based revenue.

Yes. INZ complies with all updated legislation by investing in Portuguese commercial companies—not real estate—and maintaining a Portugal allocation above 60%. It fully qualifies under the “Capitalisation of Companies” route.

The fund accepts a minimum subscription of €150,000, though Golden Visa applicants typically subscribe €500,000 to meet ARI eligibility requirements.

INZ is a closed-ended fund with an 8-year term. Investors cannot redeem early; exits only occur at maturity or through a secondary transfer of units, subject to manager approval.

The fee structure includes a 1.60% annual management fee, a 20% performance fee, and a 6% hurdle rate. A subscription fee of around 1% may also apply. There is no redemption fee.

No. As a 2023/2024-vintage fund still in its subscription phase, INZ has not yet published its NAV history, distributions, or realised exits. Any performance numbers are targets, not historical returns.

Returns are expected to come from recurring energy-production revenues (e.g., subscription-based solar), efficiency savings, and eventual exits of portfolio companies. The strategy aims to combine infrastructure-like stability with Private Equity upside.

The fund is managed by STAG Fund Management (STAG Management SCR, S.A.), a CMVM-regulated investment firm managing multiple alternative funds and experienced in Golden Visa-compliant structures.

INZ is audited by Baker Tilly, an international audit firm that provides independent verification of financial statements and NAV calculations, ensuring transparency and regulatory oversight.

The fund is considered “Balanced,” reflecting its focus on proven energy-infrastructure assets with contracted cash flows, while still carrying the illiquidity and development risks common to Private Equity.

No. INZ has zero direct or indirect real estate exposure. It invests only in operational energy and infrastructure companies to comply with the post-2023 Golden Visa regulations.

Yes. The fund is open to U.S. investors, and STAG typically provides PFIC/QEF reporting to satisfy IRS requirements, making the structure suitable for U.S. citizens and residents.

The subscription window closes on February 22, 2026. Until then, the fund remains in capital-raising and early deployment stages.

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