Nummus Private Equity Investment Fund
NUMMUS FUND (Latin for renewing or innovation) - Private Equity non-listed Fund
This is an unlisted private equity fund. The fund focuses on Specific to Venture capital, commodities, bonds, shares, derivatives, money markets, import and export, intangible assets including intellectual property, arts and culture.
Further fund details are:
- This fund is non terminal (has no expiry) but is intended to list on the Luxembourg Stock Exchange in early 2022.
- This fund is open ended (has no ceiling for investment)
- This fund can invest into any credible project within its asset class up to €225 Million
- First disbursement target is €15 million
This fund is currently being registered and will be listed on the Luxembourg Stock Exchange, Europe.
All other funds besides these are funds which we design and establish for our clients who have multiple credible projects. We remain in control of the investment fund disbursement, subscriptions and redemptions alike, without any cash flowing through us, and that the monitoring and reporting to the fund remains at a level of excellence at all times.
The funds are purpose specific and for the same purpose in such that the client has multiple similar industry sector credible projects. A credible project is a commercial development opportunity which under deep due diligence scrutiny, passes financial and business model stress tests, yet remains robust in its ability to perform positively and yield predetermined minimum returns on investments and/or debt finance.
We are designing and planning for a new fund dealing only in ETF’s and corporate bonds which will be launched in early 2022 too, but more on that later in the year.
When investing your capital can be at risk. Please see our disclaimer on our 'Legalities' page here.
For any further information on our products, services, structures or employment opportunities, please feel free to contact us.