Roots Global

Fund comparison

Explorer V versus Greytech III Fund

vs
Explorer Investments logo

Explorer V

Explorer Investments

Private EquityOpen
Iberis Capital logo

Greytech III Fund

Iberis Capital

Private EquityOpen

Residency permit & citizenship vs lock-up

Explorer V10-year lock-upGreytech III Fund10-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
Explorer VGreytech III Fund
Minimum investment
€250k
€100k
Management fee p.a.
2%
1.75%
Performance fee
20%
22.5%
Hurdle rate
Subscription fee
Redemption fee
Not disclosed
Not disclosed
Lock-up
10 years
~10 years
Redemption
~At end of term
~At end of term
Fund term
10 years
10 years
Target return
20–25%
15%+
Fund size
Inception
Jan 2026
~Jan 2025

What the fees add up to

€22k€44k€66k€88kStartY1Y2Y3Y4Y5Y6Y7Y8€80k€70k
Explorer VGreytech III FundFees 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

    Unconfirmed

  • PFIC

    PFIC status unclear

  • QEF statements

    Unconfirmed

  • IRA route

    Unconfirmed

  • Accepted

    Does not accept US investors

  • PFIC

    Unclear

  • QEF statements

    Unconfirmed

  • IRA route

    Unconfirmed

Research coverage

63%

data completeness

0 fund documents linked · 4 sources cited

Full profile & sources →
65%

data completeness

0 fund documents linked · 6 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.