Fund database › Private Equity
Mata Capital IM · FR001400O770
— Private Equity France Buyout Growth Equity Primaries / Target Funds
We do not yet have a NAV series for this fund. Semi-liquid funds often publish their unit prices only monthly or quarterly — and not always publicly.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
Target return per the provider: 15 % IRR (target return)
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator 6 of 7 from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | not documented |
| Total ongoing costs | 3.60% |
| Entry charge max. | 5.00% |
| Redemption fee | not documented |
| Performance fee | 0.00% |
| Hurdle rate | not documented |
| High-water mark | not documented |
Median across 31 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.
How you get into the fund, and on what terms.
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed quarterly; on each date the fund redeems at most 5 % of fund assets; for the first 36 months after subscription no redemption is possible.
The gate caps redemptions at 5 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.
quarterly, first possible after 3 years
5 % of net assets
not documented
3-year lock-up period; thereafter a 5 % penalty fee on redemption within 3 years of release; recommended holding period 8 years
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Mata Capital IM
July 2024
professional and semi-professional investors
France (not within Assurance-Vie)
UNAMBIGUOUS TWO-TIER STRUCTURE (FEEDER-MASTER). MCF Access Feeder is a pure FEEDER FUND run by Mata Capital IM into the target fund 'Med Access' managed by ARCHIMED (healthcare/life sciences private equity). Investors therefore bear BOTH levels: the feeder's management fee (Mata Capital IM) AND the management fee and carried interest of the target fund (ARCHIMED). The figure disclosed of 3.6 % p.a. is declared as 'ongoing costs including indirect costs' and should capture both levels; the performance participation arising at target-fund level is NOT included in it (feeder level: 0 %)
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.