×
This is a marketing communication. Please refer to the Offering Memorandum and the Offering Supplement of the Fund before making any final investment decisions.
Key risks
Your capital is at risk. You may lose some or all of the amount you invest.
The Fund invests in private equity funds, which are illiquid. Dealing is quarterly, redemptions may be deferred, and an exit fee applies for seven years.
Quarterly NAVs rely on valuations reported by the underlying funds with a time lag, adjusted by management estimates. They may not reflect the price achievable on a sale.
Returns are calculated in euro. If your reference currency is not the euro, your return may increase or decrease as a result of currency fluctuations.
Underlying funds and their portfolio companies may use borrowing, which can magnify losses.
As a Professional Investor Fund, investors are not protected by statutory compensation arrangements.
This page has been prepared by GateVest SICAV p.l.c. for existing and prospective Qualifying Investors and is not an offer or solicitation in any jurisdiction; any subscription decision must be based exclusively on the Offering Memorandum and Offering Supplement, which prevail over this page. Capital at risk: investors may lose some or all of the amount invested. Past performance is not indicative of future results. Net asset values are audited as of December 31, 2025; figures December 31, 2025 are administrator-calculated and unaudited. The Fund invests in illiquid underlying funds; dealing is quarterly and redemption proceeds may be delayed; an exit fee applies for seven years. The Fund is a Maltese Professional Investor Fund (PIF) listed on the Malta Stock Exchange: investors are not protected by statutory compensation arrangements and AIFMD protections do not apply. Not for US Persons. EEA & UK: marketing only under applicable national private placement regimes or reverse solicitation. The MFSA has made no assessment of the Fund or of statements made herein. © 2026 GateVest SICAV p.l.c.
Close