Fund database › Private Equity
Redstone · LU2847069437
ELTIF 2.0 Private Equity Luxembourg Article 6 3 share classes ↓ Secondaries Primaries / Target Funds
Unit price (NAV) in EUR · share class I · 33 data points
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
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.
| Performance 12M · as at 5 Aug 2026 | 0.62% |
| Since launch p.a. · as at 5 Aug 2026 | 0.62% |
Target return per the provider: 11–14 % p.a. net (fund documents); the website highlights state 12–16 % p.a.; KID moderate scenario 10.0 % p.a. over 10 years
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 5 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 | 0.69% |
| Total ongoing costs | 2.70% |
| Entry charge max. | 5.00% |
| Redemption fee | 0.00% |
| Performance fee | 0.00% |
| Hurdle rate | 0.00% |
| 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; notice must be given 360 days before the date; for the first 84 months after subscription no redemption is possible.
quarterly redemption dates: 31 Mar, 30 Jun, 30 Sep, 31 Dec
Not documented; according to the prospectus redemption may be subject to considerable restrictions, and suspension is possible
12 months' notice period (extendable to 15 months); redemption therefore possible at the earliest after 8 years, or 8 years and 3 months
Minimum holding period 7 years (hard lock-up)
3 classes known. All cost and risk figures on this page apply to LU2847069437. Minimum investment by class EUR 250,000 – EUR 5m.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2847069437 | basis of this page | EUR 250,000 | 2.70% | 5/7 |
| LU2847069353 | documented | EUR 25,000 | not documented | not documented |
| LU2847069510 | documented | EUR 5m | not documented | not documented |
Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.
Who stands behind the fund, who it is authorised for — and what the figures rest on.
HANSAINVEST LUX S.A., Grevenmacher (SIGNAL IDUNA Group); depositary: DONNER & REUSCHEL AG, Luxembourg branch; supervisory authority: CSSF
1 Apr 2025 (ELTIF/distribution authorisation 30 Jan 2025)
Listed as “RGV - Redstone Global Venture ELTIF“ · fund type: EU/foreign ELTIF, open-ended, all investors · ID 70173039
Retail investors and professional investors (retail + pro); in Switzerland only qualified investors
Germany, Luxembourg, Austria and Switzerland (according to the PRIIPs KID); according to the information available also the Netherlands.
UNAMBIGUOUS DOUBLE CHARGING - FUND-OF-FUNDS STRUCTURE. The fund 'enables participation in a portfolio of VENTURE CAPITAL AND PRIVATE EQUITY FUNDS through investments in PRIMARY AND SECONDARY TARGET FUNDS'. It therefore invests exclusively in target funds, not directly. At target-fund level, management fees (typically 2.0–2.5 % for VC) and carried interest (typically 20 %) arise in addition. The discrepancy between the management fee of 0.39–0.99 % p.a. depending on the share class and the 2.4 % management fee, or 3.3 % total cost impact, disclosed in the KID is attributable precisely to this second level - a particularly well documented example of the fund-level management fee being a misleading indicator of the actual charge
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.