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Lince Yield Fund, FCR

Verified Fund
Open for subscriptions

Lince Yield Fund, FCR

Lince Yield Fund, FCR is a closed-end alternative investment fund regulated by CMVM — Comissão do Mercado de Valores Mobiliários (ID: 2225) and managed by Lince Capital, investing in debt with a minimum commitment of €100,000 and a 72-month lock-up period.

Regulator
CMVM — Comissão do Mercado de Valores Mobiliários (ID: 2225)
ISIN
PTYNCLFMS000
Strategy
Debt
Min. Investment
€100,000
Typical GV Ticket
€100,000
Management Fee
2%
Performance Fee
20% (5% hurdle)
Lock-up
72 months
Redemptions
End of Term
Custodian
Bison Bank
Auditor
BDO
Status
Open
GV-intended
Yes
Source: Manager-reported dataLast updated: Verify on CMVM registry

Fund Snapshot

Key Facts

Min Investment€100,000
RedemptionsEnd of Term
Open to USYes
Lock-up72 months
Fund Size (AUM)€20

Fees

Management Fee
2%
Performance Fee
20%

Additional Details

NAV FrequencyQuarterly
Established2025
CMVM ID2225
Regulated ByCMVM — Comissão do Mercado de Valores Mobiliários

Compliance

CMVM #2225
GV-intended (manager-stated)

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

Independently Verified

MovingTo's legal team has independently reviewed and confirmed this fund's regulatory status, management credentials, and key data points. Verification is editorially independent and cannot be purchased. Learn about our 8-point fund verification process

Last verified:

  • CMVM registration confirmed
  • Regulatory status confirmed
  • ISIN verified
  • Fund manager credentials validated
  • Fee structure confirmed
  • Custodian details verified

Historical Performance

No performance data available
Performance metrics will appear when data is provided

Fund Overview

About the Fund

Lince Yield Fund, FCR is a regulated Portuguese private credit and income-focused fund targeting a 5% annual yield. It finances mature, financially sound SMEs through secured and mezzanine debt, prioritising capital preservation and stable distributions. Built for risk-averse Golden Visa investors, it combines defensive credit strategies with the safeguards of a CMVM-supervised FCR.

Lince Yield Fund, FCR is a 2025-vintage Portuguese alternative investment fund designed for investors seeking predictable income rather than high-volatility equity exposure. Structured as a CMVM-regulated FCR, it applies a private-credit playbook to a concentrated portfolio of established Portuguese SMEs. The fund deploys capital through secured loans, mezzanine instruments, and selective majority equity positions, forming a hybrid structure that generates recurring cash flow while allowing active oversight of the underlying businesses. Unlike traditional venture capital products in the Golden Visa landscape, the Lince Yield Fund aims to function as a “bond proxy”, offering a target 5% annual distribution backed by companies with stable operations and strong financial fundamentals. Its strategy intentionally bypasses early-stage risk and instead focuses on lending to, or partnering with, SMEs capable of servicing debt from day one. Through senior security, collateralization, and board-level control mechanisms, the fund prioritises principal protection and a steady yield rather than explosive returns. The fund’s €20M scale and €1–5M ticket sizes create a concentrated but hands-on portfolio, allowing Lince Capital to closely monitor performance and intervene operationally when necessary. With a 6–8 year term engineered around the Golden Visa timeline, it provides a clear exit window that aligns with residency requirements. Although marketed with flexible redemption features, the assets remain private, illiquid debt positions, meaning investors should view the lock-up as effectively full-term. Backed by the CMVM regulatory regime, independent auditing, and Euronext Securities Porto custody infrastructure, the Lince Yield Fund offers a defensively positioned alternative for investors seeking yield, capital stability, and Golden Visa eligibility in a post–real-estate era.

Regulatory Identifiers

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

CMVM Registration2225
ISIN
PTYNCLFMS000

Key Terms

Key Terms

Minimum Investment
€100,000
Fund Structure
Debt
Fund Term
6 years
Domicile
Portugal
Custodian
Bison Bank
Auditor
BDO
ISIN
PTYNCLFMS000
Typical Ticket
€100,000
Risk Band
Conservative
Fund Status
Open
Inception Date
2025

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

Financial Details

Fees

Fee Structure

Management Fee2%
Performance Fee20%
5% preferred return hurdle

Fee Calculator

Management fee:€2,000
Performance fee*:€20,000
Estimated annual cost:€22,000
*Performance fee only applies if returns exceed 5% hurdle

Geographic Allocation

Portugal100%

Redemption Terms

Redemption Status
Locked Until Maturity
FrequencyEnd of Term
Lock-up Period72 months (6y)
Early Redemption FeeNone
Additional Terms

As a closed-end private credit vehicle, the fund does not allow redemptions before maturity. Investor liquidity arises only through scheduled distributions or at final liquidation. Any secondary transfers are discretionary and require manager approval.

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

Fund Structure

Regulatory & Compliance

CMVM Registration2225
AuditorBDO
CustodianBison Bank
NAV FrequencyQuarterly
PFIC/QEF Status
Status Unknown

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

Team Information

Fund Team

7 team members

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

VPC
CEO

Vasco Pereira Coutinho is the CEO of Lince Capital and a driving force behind the firm’s growth across private equity, venture capital, and real...

AP
Head of Legal

Afonso Castel-Branco Próspero leads the Legal and Compliance Department at Lince Capital and serves as a board member, overseeing the regulatory...

RC
Head of Finance

Raquel Costa leads the Finance Department at Lince Capital, overseeing financial reporting, fund operations, budgeting, and performance control...

RD
Head of Private Equity

Rodrigo Duarte serves as a Board Member at Lince Capital and was previously the firm’s Head of Operations, overseeing fund execution, investment...

TLP
Head of Venture Capital

Tomás Lavin Peixe is a Partner at Lince Capital, where he plays a central role in shaping the firm’s venture capital strategy and scaling its...

GDB
Head of Business Development

Guilherme Durão Barroso leads Business Development at Lince Capital, driving strategic partnerships, commercial growth, and investor engagement...

Enquire About Lince Yield Fund, 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.

Using Industry Assumptions

This fund hasn't specified target returns. You can adjust the assumptions below to project potential outcomes.Contact the fund for precise targets.

Investment Calculator

Project potential returns based on your investment parameters

Display returns after management and performance fees

Fund minimum: €100,000

Typical holding period

%

Industry average assumption

Using Industry Assumptions: This projection uses market averages as the fund hasn't specified target returns. Actual performance may differ significantly. Contact the fund manager for fund-specific projections.

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

It is a closed-end CMVM-regulated FCR that focuses on private credit and income-generating instruments. The fund provides financing to established Portuguese SMEs through secured loans and mezzanine structures.

The fund aims to deliver stable, predictable income rather than capital appreciation. Its core target is a 5% annual yield, supported by conservative credit exposures and collateralized lending.

Lince Capital, SCR, S.A. (NIPC 513500707), a CMVM-licensed fund manager headquartered in Lisbon, acts as the managing body.

Secured SME lending, mezzanine instruments, and structured credit deals generate yield. These positions are backed by strong cash-flow businesses capable of servicing interest payments from day one.

The minimum investment is €100,000 for standard investors and €500,000 for Golden Visa investors.

The fund has a 6-year base term, extendable to 8 years, and functions as a full lock-up vehicle. Investors should expect to remain invested for the entire lifecycle.

No. As a closed-end private credit fund, redemptions are not permitted until maturity. Liquidity is provided only through distributions or at final liquidation.

It invests exclusively in Portuguese SMEs with stable operations, strong financial fundamentals, and the capacity to service debt. These companies typically require funding for expansion, modernisation, or consolidation.

No. Compared with venture or growth-equity funds, Lince Yield Fund is structured as a conservative private credit vehicle. Its focus on secured lending and capital preservation reduces volatility, although the assets remain illiquid.

The fund targets 5% annual yield, with distributions expected to be paid periodically (typically annually or semi-annually), depending on cash generation from portfolio companies.

Yes. The fund undergoes annual audits and semi-annual valuations, as required under CMVM rules and the IPEV valuation framework.

Euronext Securities Porto (Interbolsa) performs the custodian and safekeeping functions for the fund.

Each financing transaction ranges from €1 million to €5 million, depending on the company's capital needs and collateral capacity.

No. The fund does not invest in real estate directly or indirectly. This is a key Golden Visa compliance requirement.

The research provided does not confirm PFIC/QEF reporting or U.S. investor suitability. Prospective U.S. investors should request clarification from the manager or a qualified tax advisor.

Compliance & Structural Details

Yes, it is registered under CMVM ID 2225. The custodian is Bison Bank.

Management Fee: 2%. Performance Fee: 20%. Subscription Fee: Not disclosed.

Yes, the fund manager states that Lince Yield Fund, FCR is intended to meet the €500,000 fund route requirement for the Portugal Golden Visa program. Eligibility must be confirmed with Portuguese legal counsel.

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