Private equity and venture capital for family offices

The investors in our funds have access to the Investment Room. All communication concerning the fund goes through this personal online portal. Think of capital calls, fund reports and invitations to Marktlink Capital Investor Community events.  Each quarter, investors receive a commercial report with relevant developments and interesting updates. At the end of the financial year, the annual accounts, checked by the accountant, are made available. As a family officer, you can request to be linked to your client’s Investor Room so you have insight into all relevant information.

With our label Marktlink Capital Direct, we offer tailor-made solutions to clients with larger assets. Together with you and your client, we map out the long-term goals for the investment portfolio and determine what the ideal portfolio construction is to achieve these goals. 

Together with you and your client, we take stock of which private equity funds your client wants to invest in, in order to identify the funds in the market that are the best match. Based on the desired investment portfolio and the accompanying cash flow profile, we determine the timing and the size of the private equity allocations needed to compose the ideal investment portfolio. By periodically monitoring and adjusting when necessary, we optimise the investment portfolio’s long-term cash flow.

Interested investors fill in a subscription agreement and a tax form (FATCA/CRS forms) and provide certain personal details for the KYC check. If the subscription goes through a family office, our team helps you fill in the documents as much as possible. This way, your client will only need to check and sign the documents. After successfully completing the KYC check, which verifies the identity of each investor, you will be admitted to the fund. 

The fund is set up as a Dutch legal form called ‘cooperative’. All investors join as a member of the cooperative. This often has substantial tax advantages for investments made from a private or public limited company for example.

Because the fund is set up as a Dutch cooperative, it is possible for investors participating through a Dutch company to make use of participation exemption, regardless of the participation rate.