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Ventures.eu Fund I

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Ventures.eu Fund I

Ventures.eu Fund I is a closed-end alternative investment fund and managed by Ventures.EU, investing in venture capital with a minimum commitment of €150,000.

Strategy
Venture Capital
Min. Investment
€150,000
Management Fee
2%
Performance Fee
20% (6% hurdle)
Custodian
BankInter
Auditor
Ribeiro da Cunha & Associados
Status
Open
GV-intended
No
Source: Manager-reported dataLast updated: Verify on CMVM registry

Fund Snapshot

Key Facts

Min Investment€150,000
Open to USYes
Lock-up96 months
Fund Size (AUM)€30

Fees

Management Fee
2%
Performance Fee
20%

Additional Details

NAV FrequencyTwice a year
Established2025
CMVM ID2085

Compliance

CMVM #2085

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

Historical Performance

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

Fund Overview

About the Fund

A CMVM-regulated, VC fund with privileged access to the best European high-growth startups and corporates. Offers an option to qualify for IFICI tax regime (NHR 2.0).

Ventures.eu Fund I is a CMVM-regulated, closed-ended venture capital fund with privileged access to the best European high-growth technology-driven startups. The fund invests in deeptech with a focus on PropTech, Construction Tech and Energy, targeting startups with significant growth potential and clear paths to profitability. The fund leverages a close relationship with Europe's and US largest corporates with whom we have been holding matchmaking events with startups (Galp, OMV, Vattenfall, P&G, Coca-Cola, ABB, AB InBev, Unilever, among many others) to find the first reference clients for the startups in which we invest, as well as to build a business case for a potential acquisition. We also offer the opportunity to have an active role in supporting startups, which, if in a Board position in a startup, can also enable the Investor to benefit from the IFICI tax benefits if he wants to move to Portugal. Our first Golden Visa investor reviewed for himself 40 Portuguese Golden Visa Funds and came to Lisbon to meet the 6 top ones in his opinion. He also took part in one of our Corporate Days with ABB to see us in action. He's available to have a call with potential investors and give his view of the Fund. The fund takes minority equity stakes with active management involvement and strategic support, aiming to achieve capital appreciation through portfolio companies' growth and strategic exits. With a primary focus on Portuguese SMEs and up to 40% allocation to other EU markets, the fund provides investors exposure to Europe's most innovative technology companies.

Regulatory Identifiers

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

CMVM Registration2085

Key Terms

Key Terms

Minimum Investment
€150,000
Fund Structure
Venture Capital
Fund Term
8 years
Domicile
Not disclosed
Custodian
BankInter
Auditor
Ribeiro da Cunha & Associados
ISIN
Not disclosed
Typical Ticket
Not disclosed
Risk Band
Aggressive
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%
6% preferred return hurdle
Subscription Fee1%

Fee Calculator

Management fee:€3,000
Performance fee*:€30,000
Estimated annual cost:€33,000
*Performance fee only applies if returns exceed 6% hurdle

Geographic Allocation

Portugal60%
Other EU40%

Fund Structure

Regulatory & Compliance

CMVM Registration2085
AuditorRibeiro da Cunha & Associados
CustodianBankInter
NAV FrequencyTwice a year
PFIC/QEF Status
Status Unknown

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

Team Information

Enquire About Ventures.eu Fund I

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: €150,000

Typical holding period

%

Fund target: 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

The fund invests in high-growth technology-driven companies in deeptech sectors with a focus on PropTech, Construction Tech and Energy, focusing on Portuguese and EU-based SMEs with strong scalability and exit potential.

€150,000 per investor. For Golden Visa applicants, the minimum investment is €500,000 in eligible funds.

The fund has an 8-year term with a possible 2 extensions of plus 2-years, and plus 1-year for exits. The investment period is the first 5 years post-first closing.

The fund targets 4X net returns over the life of the fund through capital appreciation and strategic exits.

Yes, the fund is fully compliant with Portugal's €500,000 investment-fund route for Golden Visa applications.

Exit strategies include strategic sales to industry players, secondary buyouts, IPOs, or recapitalizations, depending on portfolio company development and market conditions.

Risk is managed through portfolio diversification by sector and stage, active board participation in investee companies, and strong governance frameworks.

If the Investor is willing to have an active role in supporting startups, it may be possible to have a Board position in a startup, which can also enable the Investor to benefit from the IFICI tax benefits if he wants to move to Portugal.

Compliance & Structural Details

Yes, it is registered under CMVM ID 2085. The custodian is BankInter.

Management Fee: 2%. Performance Fee: 20%. Subscription Fee: 1%.

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