Fund 1 is our pilot Venture Fund
A Seed stage International, Australian weighted, high performance venture fund.
Melbourne
Sydney
Auckland
Singapore
Hong Kong
New York
Fund 1 Key Terms
Key Terms
Manager
Investor Eligibility
Investment Vehicle
Launch Date
Final Closing Date
Term
Fund size
Investment Stages
Portfolio Construction
Management Fee
Performance Fee
Details
CapitalPitch Ventures Pty Ltd (ABN 95 610 928 919) a corporate authorised representative (CAR #1253421) of Lazarus Securities Pty Ltd (ACN 610 367 416; AFS Licence # 502758).
Wholesale clients as defined under the Corporations Act 2001 (Cth)
ESVCLP (Early Stage Venture Capital Limited Partnership). The Fund is structured as a limited partnership and is an unregistered Managed Investment Scheme (MIS) as defined in the Act. The Fund is not required to be registered with ASIC on the basis that the Fund only issues limited partnership interests to wholesale investors.
1 Jan 2018
30 April 2019
10 years form the First Closing Date.
AUD$11.125m
Pre-Seed, Seed, Seed+
Sector agnostic
Min 80% Australian / Max 20% Overseas
Currently 18 companies (24 investments)
2% of aggregate committed capital (excluding GST)
20% carry
