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Lince Growth Fund I, FCR

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Lince Growth Fund I, FCR

Lince Growth Fund I, FCR is a closed-end alternative investment fund regulated by Growth Equity / SME Expansion Capital (ID: 1955) and managed by Lince Capital, investing in private equity with a minimum commitment of €100,000 and a 96-month lock-up period.

Regulator
Growth Equity / SME Expansion Capital (ID: 1955)
Strategy
Private Equity
Min. Investment
€100,000
Management Fee
1.5%
Performance Fee
20% (5% hurdle)
Lock-up
96 months
Redemptions
End of Term
Custodian
novobanco
Auditor
BDO
Status
Open
GV-intended
No
Source: Manager-reported dataLast updated: Verify on CMVM registry

Fund Snapshot

YTD
1 Year
+14.0%
Since Inception
+15.0%

Key Facts

Min Investment€100,000
RedemptionsEnd of Term
Open to USYes
Lock-up96 months
Fund Size (AUM)€4,444

Fees

Management Fee
1.5%
Performance Fee
20%

Additional Details

NAV FrequencyQuarterly
Established2023
CMVM ID1955
Regulated ByGrowth Equity / SME Expansion Capital

Compliance

CMVM #1955

Capital at risk. Past performance isn't indicative of future returns. This is not investment advice.

Historical Performance

Cumulative returns compounded from monthly data

Latest
+58.32%
Avg Monthly: +16.67%
Jan 2025 – Mar 2025
(3 months of data)
This fund has limited performance history. More data will appear as monthly updates are submitted.
Jan 25Feb 25Mar 250%15%30%45%60%€0€1.5K€3.0K€4.5K€6.0K0.00%0.35%0.70%1.05%1.40%

Disclaimer: Historical performance is not indicative of future results. Past performance does not guarantee future returns. All investments carry risk of loss.

Fund Overview

About the Fund

Lince Growth Fund I, FCR is a regulated Portuguese growth-equity fund investing in established, revenue-generating SMEs. Focused on industrial, healthcare, agri-food, and tech companies, it targets scalable businesses that need capital to modernise, expand, or internationalise. Fully compliant with Golden Visa rules, it provides exposure to Portugal’s real economy with professional, active management.

Lince Growth Fund I, FCR operates as a closed-end growth-equity fund built to capture one of Portugal’s most persistent market inefficiencies: the lack of expansion capital available to mature, high-potential SMEs. Managed by Lince Capital, an independent CMVM-regulated firm with a strong governance framework, the fund concentrates on companies that already demonstrate solid cash flow, proven market demand, and clear opportunities for scaling. These businesses often sit below the radar of larger private equity groups yet require more flexible capital than traditional banks can provide, creating a strategic niche where experienced managers can generate meaningful value. The fund targets sectors in which Portugal has structural competitive advantages, including advanced manufacturing, specialised healthcare, agri-food technology, and B2B services. Rather than betting on volatile early-stage ventures, Lince Growth Fund I deploys capital to organisations ready to expand production capacity, enter new international markets, or consolidate fragmented industries. Its active-management model places Lince Capital at the boards of its portfolio companies, supporting operational upgrades, governance improvements, and long-term strategic planning. Designed under Portugal’s updated regulatory framework, the fund aligns fully with the post-2023 Golden Visa requirements: zero real estate exposure, an investment horizon exceeding five years, and a majority allocation to Portuguese commercial companies. Investors can access private-market growth opportunities while enjoying the benefits of a regulated SGOIC, independent audits, and a depositary bank that protects all fund assets. With its careful approach, attention to the underserved part of the Portuguese business scene, and dedication to responsible management, Lince Growth Fund I serves as a way to seek growth while maintaining strong risk management, also helping to support the country's economy.

Regulatory Identifiers

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

CMVM Registration1955

Key Terms

Key Terms

Minimum Investment
€100,000
Fund Structure
Private Equity
Fund Term
8 years
Domicile
Portugal
Custodian
novobanco
Auditor
BDO
ISIN
Not disclosed
Typical Ticket
Not disclosed
Risk Band
Balanced
Fund Status
Open
Inception Date
2023

Information as reported by fund manager. Terms may vary by investor class.

Financial Details

Fees

Fee Structure

Management Fee1.5%
Performance Fee20%
5% preferred return hurdle

Fee Calculator

Management fee:€1,500
Performance fee*:€20,000
Estimated annual cost:€21,500
*Performance fee only applies if returns exceed 5% hurdle

Geographic Allocation

Portugal80%
European Union (Other)20%

Redemption Terms

Redemption Status
Locked Until Maturity
FrequencyEnd of Term
Lock-up Period96 months (8y)
Early Redemption FeeNone
Additional Terms

As a closed-end private equity fund, units cannot be redeemed before liquidation. Investor liquidity occurs only through distributions from portfolio company exits or at final wind-down. Transfers on the secondary market require manager approval and may occur at a discount.

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

Fund Structure

Regulatory & Compliance

CMVM Registration1955
AuditorBDO
Custodiannovobanco
NAV FrequencyQuarterly
PFIC/QEF Status
Status Unknown

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

Team Information

Enquire About Lince Growth Fund I, FCR

Speak with a MovingTo advisor about this fund. Our team will review your enquiry and get back to you.

Disclaimer: This enquiry does not constitute investment advice or a commitment to invest. All investments carry risk. Past performance does not guarantee future results.

Important Notice for Investors

Investment in funds involves risks, including the possible loss of principal. Please read all fund documentation carefully before making any investment decisions. Past performance is not indicative of future results.

Investment Calculator

Project potential returns based on your investment parameters

Display returns after management and performance fees

Fund minimum: €100,000

Typical holding period

%

Fund target: 15–20% p.a.

Investment Risk Disclosure: These projections are for illustrative purposes only and do not guarantee future performance. Past performance is not indicative of future results. All investments carry risk, including potential loss of principal. Consult with a qualified financial advisor before making investment decisions.

Frequently Asked Questions

Lince Growth Fund I, FCR is a CMVM-regulated Venture Capital Fund targeting growth and consolidation of small to mid-sized industrial and circular-economy businesses in Portugal, with a diversified portfolio approach to optimize risk-return.

It's structured as a Venture Capital Fund under the Portuguese legal framework for Venture Capital, Social Entrepreneurship and Specialized Investment (Annex to Law no. 18/2015 of 4 March).

The fund is managed by Lince Capital, SCR, S.A. (NIPC 513500707), a CMVM-licensed fund manager headquartered in Lisbon.

The fund aims to raise a total of €20 million in committed capital.

Investors may subscribe from a minimum of €100,000, in participation units (PUs) with a face value of €1,000 each.

The vehicle has a 7-year term, running until 2031.

Capital will be deployed over a four-year investment period within the 7-year term.

Set-up fee: 3 % one-off (deducted from subscribed capital). Management fee: 2 % per annum on subscribed capital. Performance fee (carry): 20 % of profits above a 5 % preferred-return hurdle, with catch-up mechanics to align interests.

National (Portugal-tax) residents incur a 10 % withholding tax on capital gains, while non-resident investors pay no withholding tax on distributions or gains.

The fund seeks to generate 15–20 % per annum net returns for investors.

It focuses on identifying small industrial or circular-economy SMEs with succession or growth-capital needs, then supporting their expansion to drive value creation, while maintaining portfolio diversification across sub-sectors and geographies.

The fund deploys capital via equity, hybrid, and debt instruments; typical equity ticket sizes range from €1.5 million to €5 million per company.

Preference is given to industrial and circular-economy companies, though the fund may opportunistically invest in other sectors exhibiting strong growth potential.

Target businesses typically exhibit: Revenues of €5 million–€10 million and EBITDA of €500 k–€1.5 million. Acquisition price below market and historical growth above market. Stable, contract-backed revenues with price-pass-through capability. Strong export capabilities, solid customer base, and low churn. High cash-conversion ratios, low leverage, and collateralizable assets. Talented middle-management teams to drive operational improvements.

Distributions begin in Year 3 using operating cash flows and divestment proceeds. The fund targets returning 100 % of subscribed capital by Year 5, with excess-profit distributions thereafter. Investors may hold until maturity or sell their PUs on the secondary market—to Lince Capital, private secondary-market funds, or other qualified buyers—at any time.

Compliance & Structural Details

Yes, it is registered under CMVM ID 1955. The custodian is novobanco.

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