Juno Continuation Fund
The Juno Continuation Fund is an equity investment fund, in which clients can invest starting at a minimal initial amount of €150,000. We invest in listed shares of exceptional and often unique European smaller and medium sized companies. Most often, these are listed family-owned companies, or businesses in which a (founding-) family or management is also a major shareholder.
Mutual investment fund
The fund is structured as a Dutch semi open ended mutual fund (“fonds voor gemene rekening”). Liquidity is offered by providing the participants the opportunity to subscribe or redeem their investment on a monthly basis. The fund falls under Juno Investment Partners B.V.’s AIFMD licence.
Manager of the Juno Selection Fund
Juno Investment Partners is manager of the investment fund. The fund’s investments are held in custody at one of the world’s largest custodians, State Street Bank & Trust. The interests of the participants are protected by Bolder Group (previously named Circle Partners), an internationally operating, independent service provider. SGG also administers the participants’ register. EY (formerly known as Ernst & Young) performs the fund’s annual audit. Juno Investment Partners is assisted by an Advisory Board. The members of this board offer substantial knowledge, in the fields of communication and financial and accounting matters.
Annually, we meet with our participants to discuss developments in the fund’s portfolio. We look back on the past year and our expectations for the future ahead. This participants’ meeting is well attended and offers an interesting opportunity to meet fellow participants in the fund. Moreover, this meeting is not the only time we are personally available. We encourage our clients to contact us throughout the year whenever they wish.
The fund is launched on February 1, 2020 at a price of €100.- per share. The minimum investment is €150,000.-*, whereas the minimum amount for follow-on investments is €25,000.-.
Further information about the Juno Continuation Fund can be found in the fund’s legal documents.
*) In light of local rules and regulations, a higher minimum investment is required from citizens of certain countries. Please contact us for more information.