Figures
Discover here all the terms of the investment fund.
Fund terms
Target Size
EUR 100.000.000
Geography
Grand Duchy of Luxembourg
Legal structure
Luxembourg partnership limited by shares (société en commandité par actions – SCA) established as an investment company with variable capital (société d’investissement à capital variable – SICAV) taking the form of a reserved alternative investment fund (fonds d’investissement alternatif réservé – RAIF)
AIFM
Edmond de Rotschild Asset Management (Luxembourg)
Minimum subscription
EUR 3.000.000 or less if invested through the feeder entity
Recommended investment duration
7 years
Maximum Management Fee paid to the General Partner
1.5 %
Investment advisor
Wagner Management S.A.
Advisory fees and other fees
Such fees are disclosed in the PPM
5, rue Christophe Plantin
L-2339 Luxembourg
Phone : +352 26 18 88 54
E-mail : gp@stone2cap.com