Fund currency: SEK
Management fee: 0.75% of AUM
Performance fee at exit: 20%, hurdle rate 4%, no catch-up
Annual distribution target: 3-4%, paid 0.75-1.00% quarterly, following the investment period
Target return: 7-10% annually
Maturity: Indicative 8-10 years
NAV: Quarterly
Country of registration: Sweden
Legal form: Limited company (AB)
- Fund Manager: Amaron Fund Management AB
- Regulatory: Authority FI, Sweden
- Auditor: PWC
- Depositary: GYB Depositary Services AB
- Legal advisor: Andulf Advokat AB
- Gross target AUM: SEK 4-6 billion