(1) Source: Hamilton Lane 2024. (2) Past performance does not constitute a reliable indicator of future results. More info on risks here.
¿Why a portfolio?
Invest in a selection of 5-7 funds in a single vehicle. These are exclusive funds from international managers, with very limited access. Our team makes an expert selection, choosing managers who have been achieving double-digit returns for years1, as choosing the best funds and avoiding the worst has historically yielded an additional 10% return2.
Funds currently being marketed
Invest in the megatrends that are defining and will define the world through an expert selection of funds. We design a portfolio that invests in a small number of leading funds specializing in private equity growth, tech buyouts, and secondary venture capital strategies. These funds invest in companies with high potential for appreciation, with highly recurring revenues and predictable cash flows, consolidated and scalable business models, and in advanced stages of growth, profitable or close to positive EBITDA.
Closing date: 
Fund type: closed 
Growth III
Invest in the megatrends that are defining and will define the world through an expert selection of funds. We design a portfolio that invests in a small number of leading funds specializing in private equity growth, tech buyouts, and secondary venture capital strategies. These funds invest in companies with high potential for appreciation, with highly recurring revenues and predictable cash flows, consolidated and scalable business models, and in advanced stages of growth, profitable or close to positive EBITDA.
10.000€
Minimum investment 
50M€
Fund size
2,5x*
Target net MOIC
18%*
Net IRR
Invest in the megatrends that are defining and will define the world through an expert selection of funds. We design a portfolio that invests in a small number of leading funds specializing in private equity growth, tech buyouts, and secondary venture capital strategies. These funds invest in companies with high potential for appreciation, with highly recurring revenues and predictable cash flows, consolidated and scalable business models, and in advanced stages of growth, profitable or close to positive EBITDA.
*The objective is based on simulated historical net returns obtained by previous funds that followed the same strategy as the selected underlying funds and were managed by the same asset manager, under a conservative scenario. The reference period for the simulation covers the entire duration of those previous funds (excluding those currently in their investment period at the time of analysis, which are not included for these purposes), measured in complete 12-month intervals. Source: internal analysis based on information provided by the asset managers of the underlying funds. Past performance is not a reliable indicator of future results. More information about risks and conditions available here
A fund designed to provide retail and professional investors with access to one of the most dynamic and strategic areas of today’s private equity landscape. This vehicle enables participation in opportunistic GP-led and LP-led transactions within the secondary market, with a focus on developed markets.
Closing date: Until completion
Fund type: closed Secondaries I
A fund designed to provide retail and professional investors with access to one of the most dynamic and strategic areas of today’s private equity landscape. This vehicle enables participation in opportunistic GP-led and LP-led transactions within the secondary market, with a focus on developed markets.
10.000€
Minimum investment
25M€
Fund size
x1,5*
Target net MOIC
15%*
Net IRR
A fund designed to provide retail and professional investors with access to one of the most dynamic and strategic areas of today’s private equity landscape. This vehicle enables participation in opportunistic GP-led and LP-led transactions within the secondary market, with a focus on developed markets.
*The objective is based on simulated historical net returns obtained by previous funds that followed the same strategy as the selected underlying funds and were managed by the same asset manager, under a conservative scenario. The reference period for the simulation covers the entire duration of those previous funds (excluding those currently in their investment period at the time of analysis, which are not included for these purposes), measured in complete 12-month intervals. Source: internal analysis based on information provided by the asset managers of the underlying funds. Past performance is not a reliable indicator of future results. More information about risks and conditions available here
Invest in the three main Private Equity strategies: Growth, Real Assets, and Buyouts. Through a single investment, it provides access to a diversified private capital universe. This fund will have exposure to more than 15 underlying funds managed by leading Private Equity firms worldwide.
Closing date: Until completion
Fund type: closed Multistrategy I
Invest in the three main Private Equity strategies: Growth, Real Assets, and Buyouts. Through a single investment, it provides access to a diversified private capital universe. This fund will have exposure to more than 15 underlying funds managed by leading Private Equity firms worldwide.
10.000€
Minimum investment
10M€
Fund size
2x*
Target net MOIC
15%*
Net IRR
Invest in the three main Private Equity strategies: Growth, Real Assets, and Buyouts. Through a single investment, it provides access to a diversified private capital universe. This fund will have exposure to more than 15 underlying funds managed by leading Private Equity firms worldwide.
*The objective is based on simulated historical net returns obtained by previous funds that followed the same strategy as the selected underlying funds and were managed by the same asset manager, under a conservative scenario. The reference period for the simulation covers the entire duration of those previous funds (excluding those currently in their investment period at the time of analysis, which are not included for these purposes), measured in complete 12-month intervals. Source: internal analysis based on information provided by the asset managers of the underlying funds. Past performance is not a reliable indicator of future results. More information about risks and conditions available here
This fund portfolio (fund of funds) invests in Private Equity Growth Global Top Tier funds: Insight and G Squared. The strategy is based on acquiring mainly European technology companies in their growth phase. It consists of funds...
Closing date: Completed
Fund type: closed Growth I
This fund portfolio (fund of funds) invests in Private Equity Growth Global Top Tier funds: Insight and G Squared. The strategy is based on acquiring mainly European technology companies in their growth phase. It consists of funds...
336
Number of investors
2,5x*
Target net MOIC
25M €
Fund size
This fund portfolio (fund of funds) invests in Private Equity Growth Global Top Tier funds: Insight and G Squared. The strategy is based on acquiring mainly European technology companies in their growth phase. It consists of funds...
*The objective is based on simulated historical net returns obtained by previous funds that followed the same strategy as the selected underlying funds and were managed by the same asset manager, under a conservative scenario. The reference period for the simulation covers the entire duration of those previous funds (excluding those currently in their investment period at the time of analysis, which are not included for these purposes), measured in complete 12-month intervals. Source: internal analysis based on information provided by the asset managers of the underlying funds. Past performance is not a reliable indicator of future results. More information about risks and conditions available here
Funds portfolio (fund of funds) with a main focus on Large Buyout top quartile-Flagship strategy funds: Cinven, EQT, Alpinvest, New Mountain... The fund consists of funds that mainly take majority positions (control position) in mature enterprises…
Closing date: Completed
Fund type: closed Buyouts I
Funds portfolio (fund of funds) with a main focus on Large Buyout top quartile-Flagship strategy funds: Cinven, EQT, Alpinvest, New Mountain... The fund consists of funds that mainly take majority positions (control position) in mature enterprises…
502
Number of investors
2x*
Target net MOIC
30M €
Fund size
Funds portfolio (fund of funds) with a main focus on Large Buyout top quartile-Flagship strategy funds: Cinven, EQT, Alpinvest, New Mountain... The fund consists of funds that mainly take majority positions (control position) in mature enterprises…
*The objective is based on simulated historical net returns obtained by previous funds that followed the same strategy as the selected underlying funds and were managed by the same asset manager, under a conservative scenario. The reference period for the simulation covers the entire duration of those previous funds (excluding those currently in their investment period at the time of analysis, which are not included for these purposes), measured in complete 12-month intervals. Source: internal analysis based on information provided by the asset managers of the underlying funds. Past performance is not a reliable indicator of future results. More information about risks and conditions available here
It invests primarily in infrastructure, real estate and energy, with a focus on the US market. Its objective is to generate returns through asset appreciation and the income streams they produce, offering diversification and inflation protection.
Closing date: Completed
Fund type: closed Real Assets I
It invests primarily in infrastructure, real estate and energy, with a focus on the US market. Its objective is to generate returns through asset appreciation and the income streams they produce, offering diversification and inflation protection.
701
Number of investors
1,5x*
Target net MOIC
25M€
Fund size
It invests primarily in infrastructure, real estate and energy, with a focus on the US market. Its objective is to generate returns through asset appreciation and the income streams they produce, offering diversification and inflation protection.
*The objective is based on simulated historical net returns obtained by previous funds that followed the same strategy as the selected underlying funds and were managed by the same asset manager, under a conservative scenario. The reference period for the simulation covers the entire duration of those previous funds (excluding those currently in their investment period at the time of analysis, which are not included for these purposes), measured in complete 12-month intervals. Source: internal analysis based on information provided by the asset managers of the underlying funds. Past performance is not a reliable indicator of future results. More information about risks and conditions available here
It is a portfolio of funds that invests in the main international funds of the Private Equity Buyouts strategy. This strategy is dedicated to taking majority positions in mature companies and applies strategies focused on business growth through operational and financial improvements over an average period of 3 to 5 years.
Closing date: Completed
Fund type: closed Buyouts II
It is a portfolio of funds that invests in the main international funds of the Private Equity Buyouts strategy. This strategy is dedicated to taking majority positions in mature companies and applies strategies focused on business growth through operational and financial improvements over an average period of 3 to 5 years.
1.597
Number of investors
2x*
Target net MOIC
60M€
Fund size
It is a portfolio of funds that invests in the main international funds of the Private Equity Buyouts strategy. This strategy is dedicated to taking majority positions in mature companies and applies strategies focused on business growth through operational and financial improvements over an average period of 3 to 5 years.
*The objective is based on simulated historical net returns obtained by previous funds that followed the same strategy as the selected underlying funds and were managed by the same asset manager, under a conservative scenario. The reference period for the simulation covers the entire duration of those previous funds (excluding those currently in their investment period at the time of analysis, which are not included for these purposes), measured in complete 12-month intervals. Source: internal analysis based on information provided by the asset managers of the underlying funds. Past performance is not a reliable indicator of future results. More information about risks and conditions available here
This portfolio is a must-have fund selection for any investor interested in the most disruptive technology companies. It offers diversification, access to exclusive international funds and alpha, with expected returns well above public markets
Closing date: Completed
Fund type: closed Growth II
This portfolio is a must-have fund selection for any investor interested in the most disruptive technology companies. It offers diversification, access to exclusive international funds and alpha, with expected returns well above public markets
1.403
Number of investors
2,5x*
Target net MOIC
45M €
Fund size
This portfolio is a must-have fund selection for any investor interested in the most disruptive technology companies. It offers diversification, access to exclusive international funds and alpha, with expected returns well above public markets
*The objective is based on simulated historical net returns obtained by previous funds that followed the same strategy as the selected underlying funds and were managed by the same asset manager, under a conservative scenario. The reference period for the simulation covers the entire duration of those previous funds (excluding those currently in their investment period at the time of analysis, which are not included for these purposes), measured in complete 12-month intervals. Source: internal analysis based on information provided by the asset managers of the underlying funds. Past performance is not a reliable indicator of future results. More information about risks and conditions available here
Types of strategies
Strategies
Buyouts
Learn More Investment in mature companies that generate profits, have sustainable debt levels, a consolidated business model, and potential to continue growing internationally.
They are usually companies with a valuation of more than 500 million euros. Burger King, Heinz, or Michael Kors are examples of companies that have been invested in by Buyout funds.
They are usually companies with a valuation of more than 500 million euros. Burger King, Heinz, or Michael Kors are examples of companies that have been invested in by Buyout funds.
Growth
Learn More Investment in companies with a technological base and high growth potential. These funds are key allies to expose you to the megatrends that are defining and will define the world.
Growth funds support the development of companies through a minority investment, leaving control in the hands of management and lending their experience and resources. SpaceX, Spotify, or Vinted are some examples of companies that have grown thanks to PE Growth funds.
Growth funds support the development of companies through a minority investment, leaving control in the hands of management and lending their experience and resources. SpaceX, Spotify, or Vinted are some examples of companies that have grown thanks to PE Growth funds.
Infrastructure
Learn More Invest in essential infrastructure (airports, highways, wind farms...) and cutting-edge infrastructure (AI data centers, e-mobility, smart buildings...).
Stable profitability in an unstable world. In an environment where listed markets are trading at all-time highs and macroeconomic and geopolitical uncertainty intensifies, investment in real assets stands out for its resilience.
Stable profitability in an unstable world. In an environment where listed markets are trading at all-time highs and macroeconomic and geopolitical uncertainty intensifies, investment in real assets stands out for its resilience.
