Fund Highlights

Verte OZ Fund

  • Status: Open To Investors
  • Account Types: Realized Capital Gains, Tax Advantaged (IRA), Taxable
  • Fund Organization: C-Corporation
  • Type of Fund: Stock (Class A 1:1 Common)
  • Asset Classification: Multiple Business Assets
  • Target Initial Closing: $50M
  • Current Investments: 2
  • Fund Auditor: Cohn Reznick
  • Redemption Option: Beginning in Year 5
  • First Planned Distribution: Year 7
  • Fund Termination: Year 10, with up to 2-year extension
  • Fee Structure: 2% base and 20% performance with 8% annual hurdle rate