| FUND NAME | MINIMUM INVESTMENT PERIOD | EXPECTED ROI P.A. | MINIMUM INVESTMENT REQUIREMENT | MANAGEMENT FEE P.A. | SETUP FEE |
|---|---|---|---|---|---|
| STEADY GROWTH INVESTMENT FUND | 6 Years | 8% | 50,000€ | 2% | 2% |
| HOSPITALITY FUND I | 10 Years | 6% | 100,000€ | 2% | 2% |
| HOSPITALITY FUND II | 10 Years | 21% | 250,000€ | — | — |
| HOSPITALITY FUND III | 7 Years | 12% | 250,000€ | 0.6% | — |
| HOSPITALITY FUND IV | 6 Years | 2% | 500,000€ | — | — |
| ENERGY INVESTMENT FUND | 10 Years | 6% | 100.000€ | 2.5% | — |
| SUSTAINABLE FINANCE FUND | 7 Years | 8% | 100.000€ | 1.5% | 1.5% |
| ENTERTAINMENT FUND | 7 Years | 8% | 100.000€ | 1.5% | 1.5% |
| PRIVATE EQUITY FUND | 10 Years | 6% | 100.000€ | — | — |
| AGRIBUSINESS FUND | 7 Years | 8% | 100.000€ | 1.5% | 1.5% |
| FOOTBALL STRATEGIES FUND | 7 Years | 20% | 100.000€ | 1.5% | 1.5% |
| IT STRATEGY FUND | 10 Years | 20% | 50.000€ | 2% | 2% |
| PRIVATE EQUITY & VENTURE CAPITAL | 6 Years | 15% | 50.000€ | 1% | 3% |
| PORTUGUESE GROWTH FUND | 8 Years | 15% | 250.000€ | 2% | 2% |