RSV Data Fund I is a regulated alternative investment fund (RAIF) designed with the flexibility to invest in a diverse range of assets and strategies.
This flexibility allows the fund to allocate resources effectively across different data infrastructure projects, optimizing the scale of operations. The fund has partnered with specialized managers who have deep expertise in data infrastructure. These experts identify high-potential projects and apply industry best practices, ensuring that the infrastructure built is cutting-edge and scalable.
RSV Data Fund I can invest in a variety of data infrastructure assets, spreading risk across different projects and geographies. This diversification helps stabilize returns and reduces the risk associated with investing in a single asset class.
By investing in high-growth areas such as AI compute power, high-performance computing, and sustainable data centers, RAIFs can generate attractive yields for investors. These assets typically provide consistent cash flows from long-term contracts with technology companies, government agencies, and other organizations requiring robust data infrastructure.
Fund size
US$ 50M
Investments
Listed and unlisted equity, fixed income investments such as corporate bonds and loan notes
Fund Term
Unlimited
Minimum Subscription
EUR 125,00 (Equivalent GBP and USD)
Management Fee
0.15%
Investment Advisor Fee
1.0%
Other Fees
Adminstrator Fee - 0.08%
Depository Fee - 0.06%
Performance Fee
20% on excess NAV returns with hurdle rate of 6% subject to high watermark
Regulator
CySEC, Cyprus
Fund Structure
An open-ended umbrella registered alternative investment fund (RAIF)