Redstone Global Ventures ELTIF

RGV

Interested in this fund?
Get a warm intro to the fund manager

Overview StrategyPerformanceAllocationsKey terms Share classes FAQ

Overview

Legal Name:

Redstone Global Venture ELTIF

Fundraising Status:

Open

Domicile:

Luxembourg

Legal Form:

Lux FCP

Regulatory Regimes:

Lux UCI (Part II), ELTIF, EU AIF

Term:

99 years

Base Currency:

EUR

Launch Year:

2025

Inception Date:

Apr 1, 2025

Target Net Return:

12-16%

Size:

€3.8M (as of Apr 6, 2026)

No. of Investments:

200 (as of Apr 26, 2025)

Administrator:

HANSAINVEST LUX S.A.

Investor Eligibility Segments:

Professional / Accredited, Retail

Permitted Distribution Countries:

Germany, Denmark, Austria, Netherlands, United Kingdom

Strategy

Sub-fund I is an ELTIF fund-of-funds investing mainly in venture capital target fund units (≥55%), primarily through commitments to new VC funds and selectively via secondary purchases of existing funds. It seeks diversified exposure across regions and industries and may mitigate the J-curve by backing funds with existing portfolios. Target funds finance early-stage and emerging companies via equity/quasi-equity and may also use venture debt/loans.

Asset Classes:

Venture Capital

Strategy:

Early Stage (VC)

Underlying Investment Type:

Primary Fund Commitments

Geographic Focus Region:

Europe

Geographic Focus:

DACH, Europe

Sector Focus (GICS):

Diversified

Sector Focus (not standardized):

Industrial Tech, B2B Software, Frontier DeepTech

Leverage Limits Summary:

Borrowing in EUR up to 50% of NAV; currency matched/hedged; term ≤ fund life; 50% limit applies after 3 years.

Investment Limits Summary:

Max 20% per qualifying portfolio company, single material asset or single fund; 10% liquid-asset issuer (25% bank debt); 10% counterparty.

Key terms

for P share class

Share Class

Minimum Subsribtion:

€5M

Currency:

EUR

Inception Date:

Jun 12, 2025

Distribution Type:

Distributing

Investor Type:

Retail

ISIN:

LU2847069510

Liquidity

Gate:

50% of disposable liquid assets per quarter.

Gate Level:

Available liquidity

Redemption Frequency:

Quarterly

Redemption Basis:

NAV per unit on the valuation date.

Subscribtion Frequency:

Daily

Subscribtion Basis:

Forward pricing at NAV per unit on the following valuation date (plus issue fee)

Dividend Distribution Frequancy:

Annually

Fees

Management Fee:

0.14%

Up to stated maximum advisory fee.

Management Fee Basis:

Average GAV

Average gross fund assets in a financial year.

Performance Fee:

0.00%

Performance Fee Basis:

N/A

Front load (subscription):

5.00%

Up to 5% of unit value; issue fee for sales offices added to subscription price.

Back load (redemption):

0.00%

Servicing fee:

0.00%

Fee for the sales office: none; no ongoing distribution/servicing charge at share-class level.

Management Fee:	0.14%	Up to stated maximum advisory fee.
Management Fee Basis:	Average GAV	Average gross fund assets in a financial year.
Performance Fee:	0.00%
Performance Fee Basis:	N/A
Front load (subscription):	5.00%	Up to 5% of unit value; issue fee for sales offices added to subscription price.
Back load (redemption):	0.00%
Servicing fee:	0.00%	Fee for the sales office: none; no ongoing distribution/servicing charge at share-class level.

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
P	5,000,000 EUR	EUR	2025-06-12	Distributing	Retail	LU2847069510	-
Class B eg	250,000 EUR	EUR	15 Mar 2018	Accumulating	Institutional	LU1987654321	FUND B LX
Class C Example	500,000 USD	USD	01 Jun 2019	Distributing	Professional	IE0123456789	FUND C ID
Class D eg.	100,000 GBP	GBP	22 Sep 2020	Accumulating	Institutional	GB00ABCDEF12	FUND D LN
Class E Example	25,000 EUR	EUR	03 Jan 2021	Distributing	Retail	LU9988776655	FUND E LX
Class F Example	1,000,000 USD	USD	10 Nov 2017	Accumulating	Institutional	US1234567890	FUND F US

FAQ

What is Redstone Global Ventures ELTIF?

Redstone Global Ventures ELTIF is an evergreen Lux UCI fund focused on Venture Capital and managed by a fund manager.

Who manages Redstone Global Ventures ELTIF?

Redstone Global Ventures ELTIF is managed by a fund manager, based in various locations.

How big is Redstone Global Ventures ELTIF?

Redstone Global Ventures ELTIF has a size of €3.8M.

What type of fund is Redstone Global Ventures ELTIF?

Redstone Global Ventures ELTIF is an open-ended / evergreen Lux UCI fund investing in venture capital and domiciled in Luxembourg.

When was Redstone Global Ventures ELTIF launched?

Redstone Global Ventures ELTIF was launched on Apr 1, 2025 and is structured as a Lux FCP vehicle with a 99 years term.

Where is Redstone Global Ventures ELTIF domiciled and regulated?

Redstone Global Ventures ELTIF is domiciled in Luxembourg under Lux UCI (Part II), ELTIF, and EU AIF.

Data transparency

Borgline's fund database is powered by a dedicated analyst team that systematically sources, verifies, and maintains fund information from document-based disclosures, delivering clear, current, and fully auditable data.

Verified across sources
Systematic quality checks
Data continuously monitored

Where does Borgline get its fund data from?

Borgline sources fund data from fund manager reports, regulatory filings, offering documents, investor reports, and information obtained through Freedom of Information Act (FOIA) requests.

How often is the data updated?

Borgline continuously monitors fund manager communications, regulatory filings, and other primary data sources and updates fund records whenever new or corrected information is released.

How does Borgline ensure data accuracy?

Borgline's analyst team cross-checks key figures across independent documents and updates the database only when data is confirmed against the latest, most authoritative disclosures.

Unlock full profile

Get free access

Ready to get started?

Get full access to Borgline's global evergreen fund database, analytics and benchmarks at no cost.

Benchmark & Compare

Measure fund performance and analyze historical allocations

Deepest coverage

Database of shareclass-level performance, fees and liquidity

Fund screener