Magnify CERES II
Magnify Capital Partners
Magnify CERES II
Magnify CERES II
Magnify CERES II is a closed-end alternative investment fund regulated by CMVM (ID: 2084) and managed by Magnify Capital Partners, investing in private equity with a minimum commitment of €100,000 and a 60-month lock-up period.
- Manager
- Magnify Capital Partners
- Regulator
- CMVM (ID: 2084)
- Strategy
- Private Equity
- Min. Investment
- €100,000
- Fund Size
- Not disclosed
- Management Fee
- 2.5%
- Performance Fee
- 40%
- Lock-up
- 60 months
- Redemptions
- End of Term
- Custodian
- Bison Bank
- Auditor
- Deloitte
- Status
- Open
- GV-intended
- Manager-stated GV intent
Investor decision panel
What to know before shortlisting this fund
Best for
- Investors seeking private equity exposure through a Portugal-regulated fund.
- Investors who need a fund currently open for subscriptions.
Avoid if
- You need liquidity before the stated 60-month lock-up period.
- You are a US person and need confirmed FATCA/PFIC handling.
Key unknowns
- Fund size
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.
Fund Snapshot
Key Facts
Fees
Additional Details
Compliance
Capital at risk. Past performance isn't indicative of future returns. This is not investment advice.
Historical Performance
About the Fund
A CMVM-regulated Portuguese venture capital fund (FCR) taking majority stakes in proximity food-retail operating companies in Portugal, structured as a Golden Visa-eligible, non-real-estate route.
Magnify CERES II is a closed-end Portuguese venture capital fund (Fundo de Capital de Risco) managed by Magnify Capital Partners SCR and registered with the CMVM under number 2084 (approved 20 May 2024). It acquires majority shareholdings, through share deals, in small and medium companies headquartered in Portugal that operate proximity food-retail stores, capitalising and developing those businesses before divesting via the sale of the companies. It co-invests alongside the earlier CERES I vehicle. The fund has a 12-year term (extendable in one-year increments), a 2.5% annual management fee, a 40% performance share above the hurdle, and no subscription fee. The fund minimum is EUR 100,000, while investors seeking the Portuguese Golden Visa must subscribe at least EUR 500,000 in eligible fund units and hold them for the legal minimum period. Magnify's signed eligibility statement confirms the fund is a non-real-estate collective investment undertaking with at least 60% invested in Portugal-headquartered commercial companies, whose holdings carry no real-estate activity. The auditor is Deloitte and the custodian is Bison Bank. Fund data is provided by the manager and pending independent verification.
Regulatory Identifiers
We source from CMVM-regulated managers where applicable. Verify each fund's registration and GV suitability with counsel.
Key Terms
Information as reported by fund manager. Terms may vary by investor class.
Fees
Fee Structure
Fee Calculator
Redemption Terms
Additional Terms
12-year closed-end fund, extendable in one-year increments. Golden Visa buy-back put with profitability capped at 4.5% for the period.
Redemption terms may vary by investor class. Verify details with the fund manager.
Fund Category
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Regulatory & Compliance
Always confirm regulatory details with the fund manager and legal counsel before investing.
Fund Team
Team information coming soon
Enquire About Magnify CERES II
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.
Managed by
Magnify CERES II
Min Investment
€100,000
Target Return
Not disclosed
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 disclosed 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
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.
The listed minimum investment is €100,000. Redemption frequency is End of Term and lock-up is 60 months. Confirm final terms in the fund documents.
This profile currently has high data completeness (91%). 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.
The listed target return is Not disclosed. Past performance and targets are not guarantees. Model net returns only after confirming complete fee and liquidity terms.
The profile lists CMVM ID 2084. The listed custodian is Bison Bank. Investors should verify current registry status and documents before subscribing.
Management fee: 2.5%. Performance fee: 40%. Subscription fee: None. Missing fee fields should be treated as diligence gaps, not as zero-cost assumptions.
The profile marks this fund as Golden Visa intended. Fund-route evidence must still be confirmed against current law, fund documents, and the applicant's own legal file.
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