Roots Global

Fund comparison

Alpha Fund versus Lince Growth Fund II

vs
ActiveCap - Capital Partners logo

Alpha Fund

ActiveCap - Capital Partners

Private EquityOpen
Lince Capital logo

Lince Growth Fund II

Lince Capital

Private EquityOpen

Residency permit & citizenship vs lock-up

Alpha Fund10-year lock-upLince Growth Fund II8-year lock-up~Year 6: typical naturalization decision

Golden Visa applicants must keep the qualifying €500,000 invested while the residency is active; naturalization timelines vary by case. Not legal advice.

Key facts, side by side

5 of 12 differ · marks a difference
Alpha FundLince Growth Fund II
Minimum investment
€100k
€100k
Management fee p.a.
2%
2%
Performance fee
20%
20%
Hurdle rate
8%
5%
Subscription fee
2%
3%
Redemption fee
0%
Lock-up
10 years
8 years
Redemption
At end of term
At end of term
Fund term
10 years
8 years
Target return
20–25%
12–15%
Fund size
Inception
Jan 2025

What the fees add up to

€26k€52k€78k€105kStartY1Y2Y3Y4Y5Y6Y7Y8€90k€95k
Alpha FundLince Growth Fund IIFees on €500k over 8 years — subscription + management only

Constant-balance illustration on a €500,000 Golden Visa subscription. Performance fees, redemption fees and fund-level costs are excluded — verify the full stack in each fund's prospectus.

For US investors

  • Accepted

    Accepts US investors

  • PFIC

    PFIC status unclear

  • QEF statements

    Unconfirmed

  • IRA route

    Unconfirmed

  • Accepted

    Accepts US investors

  • PFIC

    PFIC with annual QEF reporting

  • QEF statements

    Reported available

  • IRA route

    Unconfirmed

Research coverage

89%

data completeness

0 fund documents linked · 3 sources cited

Full profile & sources →
81%

data completeness

0 fund documents linked · 5 sources cited

Full profile & sources →

This comparison restates researched data side by side — it is not a recommendation of either fund. Facts marked with a dash or "not disclosed" were not published; how much weight any difference deserves depends on your situation.