Common Questions,
Clear Answers.

A Special Purpose Vehicle (SPV) is a legally distinct entity created specifically to hold investments. Pentragrid structures each investment round through an SPV, which means your capital is ring-fenced from the parent company's balance sheet. This provides clean legal ownership, limits liability to the assets within the vehicle, and ensures that your stake is clearly defined and auditable. The SPV holds proportional equity across Pentragrid's 8-sector portfolio, giving you diversified exposure through a single legal instrument.

The SPV is managed by Pentragrid Holdings Inc. as the General Partner. Investors participate as Limited Partners with defined economic rights but no day-to-day operational control — consistent with standard PE fund structures. Quarterly audited reports, annual general meetings, and a dedicated investor portal provide full transparency. Material decisions such as early dissolution or structural changes require LP consent above a defined threshold.

The 2026 round is structured across three tiers: Anchor (USD 500,000+), Core (USD 250,000–499,999), and Entry (USD 100,000–249,999). Each tier carries the same underlying portfolio exposure and governance rights. Anchor investors receive priority allocation in future co-investment opportunities and dedicated relationship management. All tiers receive quarterly reporting and access to the investor portal.

Initial allocations are fixed at the time of subscription. However, Pentragrid may open a secondary top-up window within 90 days of the primary close, subject to available capacity. Investors wishing to increase their position should notify their relationship manager during the primary subscription period to be placed on the priority list for any top-up window.

The minimum investment for the 2026 round is USD 100,000. This threshold applies to qualified investors only — defined as individuals or entities with a net worth exceeding USD 1 million (excluding primary residence) or annual income above USD 200,000 for the past two years. Institutional investors, family offices, and accredited entities are welcome to participate at any tier.

No hidden fees are charged at subscription. The management fee and carry structure are the only costs applied to your investment (see the Management Fees section below). Legal documentation, KYC/AML processing, and investor onboarding are handled at no additional cost to the investor. Wire transfer fees charged by your bank are your responsibility.

Pentragrid structures exit windows at Year 3 and Year 5 from the date of the SPV close. The Year 3 window is a partial liquidity event targeting 30–40% of invested capital, subject to portfolio performance. The Year 5 window is the primary exit, targeting full capital return plus accrued gains. A final wind-down at Year 7 is available for any residual positions. These timelines are targets, not guarantees, and are subject to market conditions.

The SPV does not provide early redemption outside of the structured exit windows. However, Pentragrid maintains a secondary transfer register that allows investors to seek buyers for their LP interest with prior written consent from the GP. Transfers are subject to KYC/AML approval of the incoming investor and a 1% administrative transfer fee. Pentragrid does not guarantee a secondary market or buyer availability.

Pentragrid charges a 2% annual management fee on committed capital during the investment period (Years 1–3), stepping down to 1.5% on net asset value from Year 4 onwards. This fee covers portfolio management, operational oversight, reporting, compliance, and investor relations. The management fee is deducted quarterly from the SPV's operating account and does not require separate payment from investors.

Yes. Pentragrid applies a 20% carried interest on profits above an 8% preferred return (hurdle rate). This means investors receive 100% of returns up to 8% per annum before Pentragrid participates in upside. Above the hurdle, profits are split 80% to investors and 20% to Pentragrid as carried interest. This structure aligns Pentragrid's incentives directly with investor outcomes.

Standard fund-level expenses — including audit fees, legal costs, regulatory filings, and third-party administrator fees — are borne by the SPV and allocated pro-rata across investors. These typically amount to 0.1–0.3% of NAV annually. All fund-level expenses are disclosed in the quarterly investor report with full line-item transparency.