Fund Highlights

Verte OZ Fund

  • Fund Organization: C-Corporation
  • Type of Fund: Stock (Class A 1:1 Common)
  • Asset Classification: High-growth Businesses
  • Expected Portfolio Companies: ~20 (Currently 5 in portfolio)
  • Target IRR: 20%
  • Fund Termination: Year 10, with up to two, 2-year extensions
  • Fee Structure: 2% base and 20% performance above a 8% preferred distribution rate (whole fund)
  • Fund Auditor: Cohn Reznick
  • Fund Administrator: NES Financial
  • Status: Open To Investors
  • Account Types: Realized Capital Gains, Tax Advantaged (IRA), Taxable
  • Target Closing Amount: $10M
  • Closing Date: December 2020