Diversify with
portfolio funds.
Nash portfolio products are available to eligible investors looking for diversification in a single investment. All with lower minimums than our direct funds.
Why Portfolio?
Diversification
Across geographies, fund managers and investment strategies.
Potentially reduced cash outlay
Early distributions can potentially offset later capital calls ¹
Low minimums
Starting from $500, depending on your region
Portfolio styles
Buyout portfolio
Buyout is a core private equity strategy, accounting for the largest share of funds in the market. This type of investment describes the acquisition of a controlling interest in a mature company. GPs then work to improve the underlying portfolio companies’ performances and exit them for a premium through a sale or IPO.
Growth equity portfolio
This private equity portfolio consists of select top-tier growth equity and late-stage venture capital funds. At this stage, companies use the additional capital to scale into new markets, launch new products and more.
Venture portfolio
This private equity portfolio contains a curated selection of top-tier venture capital funds. Venture capital is a type of investment made in the early stages of a company’s lifecycle in exchange for a proportional stake in the company. VCs earn a return on their investment when their underlying portfolio companies go through a liquidity event.
Crystal Clear Fees
Our fee structure is designed to be clear and transparent. You’ll always know what fees you’re looking at before requesting an allocation.
No membership dues
Our fees are based on your allocations — nothing else. We charge a one-time fee ranging from 0.5 to 1.5 percent for each allocation and our yearly management fee ranges from 0.35 to 1.15 percent, depending on share classes.
No hidden fees
Each Key Investor Document clearly lays out fund-specific fees and models how fees impact investor returns.
No GP bias
We don’t accept incentives from GPs to add their funds to our platform. Instead, we remain fiercely objective when choosing the best opportunities.
Capital Calls and Distributions
Investing in private equity takes less upfront cash than you might think. Since the typical investment period is seven to 10 years, the full commitment gets spread out over time via capital calls. In most cases, the upfront capital is only 25 percent.*
Through the J-Curve, sophisticated investors create a “self-funding” portfolio by investing in several funds or vintages. Over time, distributions from older funds can offset capital calls from new ones — further reducing your cash flow requirements.
The illustrative cash flows are not intended as a demonstration or forecast of investment returns. They are provided as an example of typical cash flows for the types of investment vehicles included in the cash flow simulation. No specific cash flow are guaranteed and past performance is not indicative of future performance. Investors should only base investment decisions on the official offering documents of the respective Nashfund feeder fund and the target fund materials. We produce this model for illustrative purposes only and it should not be used to evaluate any specific investment opportunity. All forward-looking calculations are based on assumptions that Nashfund believes to be reasonable, but are subject to a wide range of risks and uncertainties. Actual results may differ significantly. Investments in private equity products are high risk and investors may lose all capital. The different return scenarios are based on fund level benchmark data sourced from Cobalt LP for the respective investment strategies. The favourable scenario takes into account the average TVPI of the last 10 years (2011 to 2020) from fund managers performing in the Upper Fence. Upper Fence performance is defined by Cobalt as the Q1 lower boundary plus 1.5*the interquartile range. This datapoint is used to identify outliers. TVPI stands for ‘Total Value to Paid In’ capital and refers to the ratio of the current value of remaining investments within a fund, plus the total value of all distributions to date, relative to the total amount of capital paid into the fund to date. The moderate scenario takes into account the average TVPI of the last 10 years (2011 to 2020) from fund managers performing in the first quartile threshold, defined as the top 25 percent. The unfavourable scenario takes into account the average TVPI of the last 10 years (2011 to 2020) from fund managers performing in the third quartile threshold, defined as a range up to the median (25.1 percent to 50 percent)
Secondary market. A path to early liquidity.
As the first platform to offer a digital secondary market for private market feeder funds, Nash makes investing in private equity more flexible with institutional-style liquidity. We’ve teamed up with Lexington Partners to offer the Nash secondary market: it enables eligible investors to buy and sell stakes in funds before the lifecycle completes — bringing new liquidity to the asset class.
