Access to fund documentation

Article 5 of Regulation (EU) No 1286/2014 of the European Parliament and of the Council on key information documents relating to packaged retail and insurance-based investment products (“PRIIPs Regulation”) requires the drafting of a key information document for each product distributed to non-professional investors and to publish it on the website. You will find attached the key information documents for all products marketed to non-professional investors whose initiator is FundPartner AM.

Adelie Capital 2

Adelie Remploi 1

Blackstone European Property Income Fund S.L.P

Comes I FPCI

Founders Future Expansion FPCI

Founders Future Expansion Prime FPCI

GVA (Global Venture Access) Fund 1

NB Direct Private Equity (FR1) S.L.P

NB Direct Private Equity (FR2) S.L.P

Paluel-Marmont Co-Invest FPS

Private Assets Convictions 2024

Private Stars Selection III FPCI

SCI ALM SilverPierre

Slate VC Climate Fund

Teampact Fund I S.L.P

Your investor profile

Before continuing

The content you requested is subject to restrictions in some jurisdictions.

Individual investor

Please read the important legal information and click “Accept” to continue.

The information is only related to the product and does not take into account personal circumstances. They do not constitute a general or personal investment recommendation or advice. In particular, the information does not constitute a specific legal offer for the purchase or sale of financial instruments.
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The shares/units of the funds described on this website are not available for sale in any jurisdiction where such sale would be prohibited. This website is not an invitation to subscribe for shares/shares in the funds described herein and is provided for information purposes only. It is intended only for the use of the person who accessed this information and may not be reproduced or distributed to any other person. Subscriptions will only be received and shares/units issued based on the current fund prospectus.

Past performances

Past performance is not indicative of future performance. The price of shares/shares and fund income may rise or fall and may be affected by exchange rate fluctuations. An investor may not get back the amount invested.

Every effort has been made to ensure the accuracy of the financial information in this document, but as it is based on unaudited figures, some changes may occur due to year-end audit adjustments.

Important warning

By clicking “Accept” you confirm that you are a resident of the above jurisdiction. The following information is not intended for residents of the United States and does not constitute an offer of securities for sale in the United States.

Before continuing
‍
The content you requested is subject to restrictions in some jurisdictions.

Financial intermediary

Please read the legal information below and click “Accept” to continue.
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The self-certification of users as a financial intermediary is considered to be a confirmation that this user is qualified as a “professional client” in accordance with Annex II of the MiFID Directive. Users who are not professional investors are invited to use the “individual investor” access.

The information is only related to the product and does not take into account the personal circumstances of the user. They do not constitute general or personal investment advice or recommendation. In particular, the information does not constitute a specific legal offer for the purchase or sale of financial instruments.

The information provided in this section is reserved for professional investors residing in France.

The following are considered professional investors:

1. Entities that are required to be licensed or regulated to operate in financial markets. The following list is understood to include all authorized entities carrying out the activities characteristic of the entities in question, whether they are authorized by a Member State pursuant to a directive, authorized or regulated by a Member State without reference to a directive, or authorized or regulated by a third country:
a. Credit institutions
b. investment firms
c. other authorized or regulated financial institutions
d. insurance companies
e. collective investment schemes and their management companies
f. pension funds and their management companies
g. trader in commodities and derivatives on commodities
h. local businesses
i. other institutional investors

2. Large companies that meet two of the following criteria, at an individual level:
- balance sheet total: 20,000,000 EUR
- net turnover: 40,000,000 EUR
- equity: 2,000,000 EUR

3. National and regional governments, including public bodies that manage public debt at the national or regional level, central banks, international and supranational institutions such as the World Bank, IMF, ECB, ECB, EIB and other similar international organizations

4. Other institutional investors whose main business is investing in financial instruments, including entities involved in asset securitization or other financing transactions

Past performances

Past performance is not indicative of future performance. Shares/unit prices and fund income may vary up or down and may be affected by exchange rate fluctuations. An investor may not get back the amount invested.

Every effort has been made to ensure the accuracy of the financial information in this document, but as it is based on unaudited figures, some changes may occur due to year-end audit adjustments.

Important warning

By clicking “Accept” you confirm that you are a resident of the above jurisdiction. The following information is not intended for residents of the United States and does not constitute an offer of securities for sale in the United States.

Before continuing

The content you requested is subject to restrictions in some jurisdictions.

Institutional investor
‍
Please read the legal information below and click “Accept” to continue.

The self-certification of users as an institutional investor is considered a confirmation that this user qualifies as a “professional client” in accordance with Annex II of the MiFID Directive. Users who are not professional investors are invited to use the “individual investor” access.

The information is only related to the product and does not take into account the personal circumstances of the user. They do not constitute general or personal investment advice or recommendation. In particular, the information does not constitute a specific legal offer for the purchase or sale of financial instruments.

The information provided in this section is reserved for professional investors residing in France.

The following are considered professional investors:

1. Entities that are required to be licensed or regulated to operate in financial markets. The following list is understood to include all authorized entities carrying out the activities characteristic of the entities in question, whether they are authorized by a Member State pursuant to a directive, authorized or regulated by a Member State without reference to a directive, or authorized or regulated by a third country:
a. Credit institutions
b. investment firms
c. other authorized or regulated financial institutions
d. insurance companies
e. collective investment schemes and their management companies
f. pension funds and their management companies
g. trader in commodities and derivatives on commodities
h. local businesses
i. other institutional investors

2. Large companies that meet two of the following criteria, at an individual level:
- balance sheet total: 20,000,000 EUR
- net turnover: 40,000,000 EUR
- equity: 2,000,000 EUR

3. National and regional governments, including public bodies that manage public debt at the national or regional level, central banks, international and supranational institutions such as the World Bank, IMF, ECB, ECB, EIB and other similar international organizations

4. Other institutional investors whose main business is investing in financial instruments, including entities involved in asset securitization or other financing transactions

Past performances

Past performance is not indicative of future performance. Shares/unit prices and fund income may vary up or down and may be affected by exchange rate fluctuations. An investor may not get back the amount invested.

Every effort has been made to ensure the accuracy of the financial information in this document, but as it is based on unaudited figures, some changes may occur due to year-end audit adjustments.

Important warning

By clicking “Accept” you confirm that you are a resident of the above jurisdiction. The following information is not intended for residents of the United States and does not constitute an offer of securities for sale in the United States.