Roots Global

Fund comparison

Alpha Fund versus Magnify CERES II

vs
ActiveCap - Capital Partners logo

Alpha Fund

ActiveCap - Capital Partners

Private EquityOpen
Magnify Capital Partners logo

Magnify CERES II

Magnify Capital Partners

Private EquityOpen

Residency permit & citizenship vs lock-up

Alpha Fund10-year lock-upMagnify CERES II5-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

6 of 12 differ · marks a difference
Alpha FundMagnify CERES II
Minimum investment
€100k
€100k
Management fee p.a.
2%
2.5%
Performance fee
20%
40%
Hurdle rate
8%
8%
Subscription fee
2%
0%
Redemption fee
0%
~0%
Lock-up
10 years
5 years
Redemption
At end of term
At end of term
Fund term
10 years
12 years
Target return
20–25%
Not disclosed
Fund size
Inception
Jan 2025
May 20, 2024

What the fees add up to

€28k€55k€83k€110kStartY1Y2Y3Y4Y5Y6Y7Y8€90k€100k
Alpha FundMagnify CERES 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 expected, no QEF reporting confirmed

  • QEF statements

    Unconfirmed

  • IRA route

    Unconfirmed

Research coverage

89%

data completeness

0 fund documents linked · 3 sources cited

Full profile & sources →
85%

data completeness

4 fund documents linked · 7 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.