Gains are shared fairly
Your share of the gains matches your share of the fund. If the fund grows 10%, Investor C, who owns 31.9%, receives 31.9% of the total gain. Put in €200,000 or €5,000,000, the rule is the same for everyone.
How the fund works - Pooled capital, managed exposure
A fund is simply many investors putting their money together into a pool of money, also referred to as a pool of capital. The combined pool of capital can access opportunities and professional management that would be hard to access alone. Each investor's share of the profit matches his or her ownership share of the fund. By investing into our private AI fund you are investing into several AI companies at the same time, which means your investment is well diversified. Diversified investments substantially lower the risks while at the same time give steady returns. Below is an example of four investors investing different amounts into a fund.
- Investor A€200,0002.1%ownership
- Investor B€1,200,00012.8%ownership
- Investor C€3,000,00031.9%ownership
- Investor D€5,000,00053.2%ownership
Example of pooled fund capital
€9,400,000
Fees in plain numbers
On a €1,000 investment, the 1.5% management fee is €15 a year. The 15% performance fee only applies to profits above the agreed hurdle, so we earn more only when you do.
Key Investor Terms
Clear terms, no surprises
- Minimum investment per client
- €1,000
- Maximum investment per client
- €5,000,000
- Additional investments after initial investment up to €5,000,000 per client
- Permitted
- Investment terms
- 3, 6, 9 or 12 months
- Expected annual return
- 30%
- Management fee
- 1.5% p.a.
- Performance fee
- 15% above hurdle
- Reporting
- Monthly newsletter
Research Process
How we build the investment view
We combine fundamental analysis, technical analysis and disciplined risk control.
- 01
Sector Selection
US technology and AI growth markets
We focus on semiconductors, cloud computing, software, data infrastructure and next-generation applications.
- 02
Fundamental Analysis
Earnings, growth, valuation, leadership
We identify high-quality businesses with sustainable competitive advantages and long-term demand.
- 03
Technical Analysis
Trend, RSI, MACD, volume, timing
We assess trend direction and momentum to find the right moments to enter and exit.
- 04
Discipline and Risk Control
Position sizing, stop-loss, execution
Strict money management and stop-loss logic protect capital and keep returns consistent.
