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