Roots Global

Fund comparison

Magnify CERES II versus Mercúrio Fund II, FCR

vs
Magnify Capital Partners logo

Magnify CERES II

Magnify Capital Partners

Private EquityOpen
Oxy Capital logo

Mercúrio Fund II, FCR

Oxy Capital

Private EquityOpen

Residency permit & citizenship vs lock-up

Magnify CERES II5-year lock-upMercúrio Fund II, FCR8-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

7 of 12 differ · marks a difference
Magnify CERES IIMercúrio Fund II, FCR
Minimum investment
€100k
€100k
Management fee p.a.
2.5%
2%
Performance fee
40%
20%
Hurdle rate
8%
5%
Subscription fee
0%
2%
Redemption fee
~0%
0%
Lock-up
5 years
8 years
Redemption
At end of term
At end of term
Fund term
12 years
8 years
Target return
Not disclosed
~13–16%
Fund size
€50M
Inception
May 20, 2024
Jan 2025

What the fees add up to

€28k€55k€83k€110kStartY1Y2Y3Y4Y5Y6Y7Y8€100k€90k
Magnify CERES IIMercúrio Fund II, FCRFees 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 expected, no QEF reporting confirmed

  • 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

85%

data completeness

4 fund documents linked · 7 sources cited

Full profile & sources →
92%

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.