Pain Point Solving for VC

First-of-its-kind, Stabletons Unicorn Fund offers exposure to the best unlisted companies in the World. As a portfolio building block it offers to mitigate problems associated with

Fund selection - how to hit the target?
No/low liquidity from locked-up funds
Excessive fees - no performance fee

If you can't just re-up, or is new to VC, this fund makes so much sense.

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Investment strategy

An Index fund targeting the 20 largest unlisted companies that has a VC sponsor in the last round.

The Index is provided by Morningstar and exclusively for the use by Stableton

Track record

The fund is new but the model can be back-tested, and has by Morningstar - an investment made in 2010 would up to DATE have outperformed the XXX by xxx%, or YY per annum.

Key people

Andreas Bezner, CEO, Konstantin Heiermann, CFO/COO

Portfolio construction

Indexed to target the 20 largest privately held companies sponsored by a VC firm in the last funding round. Re-balanced to 5% each, index calculated quarterly and portfolio set with a 5% +/- buffer.

Governance

Luxemburg AIFM and CSSF oversight over fund. The advisor is regulated by Finma (CH). No opinionated/discretionary investments.

Terms and conditions

Monthly subscriptions, quarterly redemptions after one years lock-up. Min. ticket €100k but less via certificates. Large co-investment program.

No performance fee, TER2,85%, different sales charges apply for different share classes - see marketing material for details.