Roots Global

Fund comparison

Greytech III Fund versus Magnify CERES II

vs
Iberis Capital logo

Greytech III Fund

Iberis Capital

Private EquityOpen
Magnify Capital Partners logo

Magnify CERES II

Magnify Capital Partners

Private EquityOpen

Residency permit & citizenship vs lock-up

Greytech III 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

5 of 12 differ · marks a difference
Greytech III FundMagnify CERES II
Minimum investment
€100k
€100k
Management fee p.a.
1.75%
2.5%
Performance fee
22.5%
40%
Hurdle rate
8%
Subscription fee
0%
Redemption fee
Not disclosed
~0%
Lock-up
~10 years
5 years
Redemption
~At end of term
At end of term
Fund term
10 years
12 years
Target return
15%+
Not disclosed
Fund size
Inception
~Jan 2025
May 20, 2024

What the fees add up to

€28k€55k€83k€110kStartY1Y2Y3Y4Y5Y6Y7Y8€70k€100k
Greytech III 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

    Does not accept US investors

  • PFIC

    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

65%

data completeness

0 fund documents linked · 6 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.