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Prime Insight Fund

closed-ended venture capital.

Why This Fund?

Golden Visa Eligible
Unverified

Qualifies for Portugal's Golden Visa program

CMVM Regulated
Unverified

Licensed and supervised by Portuguese authorities

Established 2023

Track record available

Fund Snapshot

Key Facts

Min Investment€100,000
RedemptionsEnd of Term
Open to USYes
Lock-up96 months
Fund Size (AUM)N/A
Management Fee2.5%
Performance Fee12.5%
NAV FrequencyN/A
Established2023
Notice PeriodN/A
Regulated ByCMVM

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Compliance

GV Eligible

Capital at risk. Past performance isn't indicative of future returns.

Historical Performance

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

Fees

Fee Structure

Management Fee:2.5%
Performance Fee:12.5%
• Subject to high-water mark
8% preferred return hurdle

Fee Calculator

Management fee:12,500
Performance fee*:9,375
Estimated annual cost:21,875

*Performance fee only applies if returns exceed hurdle

Fund Overview

About the Fund

Prime Insight Fund is a sub-fund of Global Insight, specifically designed to invest in prime asset-backed opportunities within Portugal's real economy, combining stable income-producing assets with capital appreciation potential. Investment Focus: • At least 60% of investments in Portuguese companies or subsidiaries abroad that directly contribute to Portugal's economic growth • Real estate development (non-Golden Visa residential projects) • Tourism infrastructure including hotels, resorts, and marinas • Logistics hubs and industrial parks supporting economic development • Renewable energy generation projects with long-term contracts • Focus on assets with stable income streams and capital appreciation potential Portfolio Characteristics: • Diversified portfolio of 6-10 projects with low correlation between sectors • Preference for projects with pre-secured licenses, permits, and feasibility studies • Emphasis on reducing execution risk through thorough due diligence • Partnerships with established developers and operators with proven track records • Combination of income-producing assets and growth opportunities Fund Structure: • Two investment categories with differentiated participation rights • Category A: €500,000 minimum (Qualified Investors only) - ISIN: PTIGHDIM0008 • Category B: €100,000 minimum (Qualified or non-qualified investors) - ISIN: PTIGHEIM0007 • Performance fee structure favoring Category B investors in later distribution phases Exit Strategy: • Asset sales to institutional buyers seeking stable real economy investments • Long-term lease agreements followed by strategic asset sales • Direct sales to operators seeking turnkey infrastructure assets • Portfolio company IPOs for larger infrastructure projects The fund leverages Insight Venture's expertise in structuring and managing alternative investment funds, with emphasis on active management and rigorous governance policies to ensure optimal returns from real economy investments.

Regulatory Identifiers

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

Regulatory Identifiers

ISINPTIGHDIM0008

Key Terms

Key Terms

Minimum Investment€100,000
Fund StructureVenture Capital
DomicilePortugal
CustodianBanco BPI
AuditorPwC Portugal
ISINN/A
ReportingMonthly NAV, Quarterly Reports
Documentation CadenceMonthly
Fund Status
Open
Inception Date2023
Service Providers & Compliance
AdministratorFund Admin Portugal
Legal CounselMorais Leitão
Tax AdvisorDeloitte Portugal

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

Financial Details

Fee Structure

Management Fee2.5%
Performance Fee12.5%
Redemption Fee0%

Fees are subject to change. Please verify with the fund manager before investing.

Redemption Terms

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

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

Geographic Allocation

Portugal60%
Europe30%
Other10%

Fund Structure

Regulatory & Compliance

CMVM RegistrationN/A
AuditorN/A
CustodianN/A
NAV FrequencyN/A
PFIC/QEF Status
Status Unknown

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

Team Information

Fund Team (1 member)

IVRET

Insight Venture Real Economy Team

Fund Management

Specialized team within Insight Venture focusing on asset-backed investments, real estate development, tourism infrastructure, and renewable energy projects

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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.

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ROI Calculator for Prime Insight Fund

Investment Risk Disclaimer: Past performance does not guarantee future results. This calculation is for illustrative purposes only and actual returns may vary significantly. Always consult with qualified financial professionals before making investment decisions.

Frequently Asked Questions about Prime Insight Fund