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Each investor is subject to a three-year lock-in period from the date of their initial investment. After this period, the fund is obliged to redeem the full investment upon the investor’s request, ensuring full capital liquidity after the lock-in term. Additionally, investors have the option to sell their units to a third party at any time, either at the current fund valuation or under mutually agreed terms with the buyer. This provides added flexibility and control over capital management during the investment period.

The fund charges a uniquely low management fee of just 0.20%, which is well below industry norms. This reflects our commitment to a performance-driven model, where the management team is rewarded only when generating real returns—through a 20% performance fee on profits above the 12-month EURIBOR. It’s a transparent, investor-aligned structure designed to maximize value, not fixed fees. The fund may charge up to 3% on both subscription and redemption. However, in special cases and with approval from the Board of Directors, these fees—particularly the subscription fee—may be waived for large investors.

The fund ensures strong security, transparency, and privacy through partnerships with reputable service providers and regular auditing. Investors receive access to detailed performance data and dedicated support. Personal data is securely held by the transfer agent and not publicly disclosed, providing an added layer of anonymity in all investment processes. We do not report or pay taxes on behalf of investors to their local tax authorities. Instead, investors are individually responsible for declaring any income, gains, or distributions received from the fund in their home jurisdictions, according to their local tax laws.

Challenger Impact High Income Fund I targets a 3x capital return over 3-4 years, with an estimated net IRR of approximately 44%. It focuses on high-growth private market investments with clearly defined exit strategies. Endeavour Real Assets Fund II aims for annual net IRRs between 16% and 23%, leveraging a build-to-sell model in the Central and Eastern European real estate market with short investment cycles and built-in risk protection. All return figures are targets and not guarantees. Actual performance may vary and is subject to market conditions, investment risks, and fund-specific factors. Past performance is not indicative of future results.