The Czech Capital PE Mezanine Subfund operates as a cash reserve, providing crucial liquidity to private equity projects at pivotal stages of their growth. These loans are primarily allocated to subsidiary firms within the Czech Capital RE Subfund and the Czech Capital Restart Subfund.
Investors can easily diversify their portfolio through a single investment in Mezanin. This gives them the opportunity to participate in private equity projects without the risk of a 100% loss.
The fund strives for an average return of 12 to 15% for VIP shareholders. Beyond this, they also stand to gain additional profits through a 5% share in the proceeds from the sale of any companies under the Czech Capital Restart Subfund.
All holders of VIP shares in the Mezanin Subfund are entitled to a 5% yield bonus. Under standard conditions, an investor’s regular shares are converted to VIP shares after 3 years.
Investors entering the Mezanin Subfund automatically receive 30% of their shares as VIP versions, entitling them to participate in the fund’s excess returns right from the first year.
This opportunity is valid only until the first 100 million CZK is subscribed to the fund’s capital.
Legal form of the fund
joint stock company with variable
qualified investor fund
Background assets of the fund
PE MEZANIN CZK
PE MEZANIN EUR
Frequency of NAV calculation
100 000 CZK (approx 4 100 EUR) + mandatory condition is minimal investment 1 milion CZK
(approx 41 000 EUR) in all funds managed by Proton investiční společnost a.s.
Cost rate of subfund in 2022
up to 3%
up to 1.3 %
Client's investment horizon
medium-term, 6 years
Frequency of investment share buyback
Maturity of investment share buybacks
after the expiry of 1 year from the commencement of the issue
of Investment Shares and subsequently within 1 month from the end of the calendar
month following the month in which the request for buyback was received
20% upon request for buyback within 3 years of subscription
0% upon request for buyback after 3 years from subscription
Taxation of fund yields
5% from the fund's profits
Taxation of shareholders – natural
15% upon buyback within 3 years, 0% upon buyback after 3 years
Proton investiční společnost, a.s.
AVANT investiční společnost, a.s.
AUDIT ONE s.r.o.
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We will be happy to provide you with a detailed overview of the investment portfolio, strategy, and fund hedging at a personal meeting or online.