Private Equity funds
Get access to Private Equity fund investment opportunities
Inform yourself on the current investment opportunities in order to make an informed investment decision.
One-off access fee
Depending on the Private Equity fund investment opportunity, the access fee amounts to 0.0% -1.25% of the invested capital and is only charged once, at the beginning of each of your Private Equity fund investment.
This fee enables you to seamlessly get access to Private Equity funds via iAccess Partners.
Yearly maintenance fee
Depending on the Private Equity fund investment opportunity, the maintenance fee amounts to 0.45% – 0.95% yearly of the invested capital over the lifetime of a Private Equity fund.
This fee allows iAccess Partners to manage your Private Equity fund investments and ensures regular reporting.
The access fee covers the following services:
- Private Equity fund screening (~1’000 Private Equity funds screened per year)
- Private Equity fund sourcing
- Negotiation of investment terms with Private Equity funds
- Investor proposal production
- Depending on the Private Equity fund investment opportunity, set-up of the Luxembourg SPV
- Execution of investment (contract and fund transfer coordination)
The maintenance fee covers the following services:
- Portfolio reporting: Private Equity fund portfolio overview, success tracking, KPI tracking, and continuous updating of portfolio information
- Overview on valuations per Private Equity fund
- Depending on the Private Equity fund investment opportunity, Private Equity fund management, incl. serving capital calls and distributions of the Private Equity fund
Low fees due to a fully digital investment process
iAccess Partners’ fully digital investment process allows it to charge low fees. This allows you to fully profit from high-performing Private Equity funds.
The golden line shows the potential wealth creation of a Private Equity fund investment over 10 years.
The blue line illustrates an investment into a Private Equity fund with iAccess Partners.
The gray line shows the comparison to a potential public equity fund investment.
Your investment fee is all-inclusive
iAccess Partners charges the fees after the investment contracts have been signed.
The exact fees for an investment opportunity are expunded, once you are signed in.
|Access fee (annualized)
|Maintenance fee (yearly)
|Total annualized investment fee (i)