IP CAPITAL FUND is a dedicated investment vehicle whose purpose is to provide Shareholders with substantial returns primarily through the acquisition, development, management, registration and exploitation of patents and/or other intellectual property rights, including royalties originating from the licensing of such patents and/or intellectual property rights of any nature or origin.
KEY INFORMATION
SHARE CLASS A ISIN LU LU2202887811
Amount Fund Target Eu 10 million.
Fund mission : Capital appreciation through development, acquisition and trade of Intellectual Property rights
Target investment Scalable and licensable Patents able to generate royalties from direct licence agreement
Reimboursement Expected from third year. Yearly depending on the Royalties stream. 90% of annual cash flow is reimboursed. The transfer of license agreement to third parties on annual royalties multiple basis is possible ; IP trade sale.
Existing Projects Already in Portfolio: Eye Parking (Automotive); Smart Dog House (Pet); Citybike (Bicycle)
Investment ticket Eur 400.000-500.000 per Project
Initial Offering Price EUR 1.000,00 per Share
Duration 6 years + 2 years grace period
Management Fees 0,50% of AUM with a floor of Eur 35,000.
Retainer for the Advisory agreement: Eur 20,000 for AUM up to Eu 5 mil; Eu 40,000 for AUM up to Eu 10 mil
Performance Fees Hurdle rate 2 per cent; Performance fees 20 per cent
Target return In 5 years IRR > 30 per cent - Cash multiple 3x. In 8 years IRR > 30 per cent – Cash multiple 6X
Minimum initial investment EUR 125.000,00
Minimum subsequent investment EUR 1.000,00
Currency EUR
