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Lince Yield Fund, FCR

Open-ended FCR vehicle targeting profitable Portuguese SMEs via senior secured and mezzanine debt, plus hybrid instruments, to deliver stable 5 % p.a. dividends and structured for Portuguese Golden Visa eligibility (minimum €100 000)

Minimum Investment

€100,000

Target Return

5% p.a. stable dividends

Fund Size

20 Million EUR

Term

6 years

Established

2025

Regulated By

CMVM (license PT.135.267)

Location

Portugal

Proprietary Risk Assessment

Our comprehensive risk scoring methodology evaluates funds across multiple dimensions

Overall Risk Score

2/5

Low Risk

Manager Quality
3
Strategy Risk
1
Macro & ESG
1
Regulatory Risk
1

Key Assumptions & Mappings

Manager Quality: Based on GP's tenure, AUM scale and realized track record.
Strategy Risk: Underlying asset volatility, liquidity profile and concentration.
Macro & ESG: Portugal/EU political-stability percentile.
Regulatory Risk: Vehicle complexity (UCITS vs. AIF vs. crypto exposures).

Disclaimer: This proprietary risk assessment is for informational purposes only and should not be considered as investment advice. Risk scores are based on our internal methodology and may not reflect all relevant factors. Past performance does not guarantee future results. Please consult with a qualified financial advisor before making investment decisions.

Investment Processing Timeline

Expected processing time: 13-21 days

Overall Progress0% Complete

Initial Review

1-2 days

Document verification and preliminary assessment

Due Diligence

3-5 days

Background checks and compliance verification

Golden Visa Review

5-7 days

Immigration compliance and eligibility verification

Regulatory Approval

3-5 days

Fund-specific regulatory compliance review

Final Approval

1-2 days

Investment committee review and final approval

Important Notes

  • • Processing times are estimates and may vary based on application complexity
  • • Additional documentation requests may extend processing time
  • • Peak periods may result in longer processing times
  • • We'll keep you updated at each stage of the process

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About the Fund

Lince Yield Fund is designed to generate a dependable 5 % p.a. yield by financing profitable Portuguese SMEs through a mix of senior secured loans, second-lien debt, mezzanine instruments and selected hybrids. The strategy emphasizes capital preservation and downside protection via rigorous covenants, high-quality collateral and sector diversification. Investors receive annual dividends commencing in 2026, with full capital reimbursement by year 5, and may trade participation units on the secondary market at any time.

Important Notice for Investors

Investment in funds involves risks, including the possible loss of principal. Please read all fund documentation carefully before making any investment decisions. Past performance is not indicative of future results.

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If this fund is full or doesn't meet your requirements, here are similar options:

Lince Growth Fund I, FCR

Closed-ended venture capital and private equity fund targeting growth and consolidation of Portuguese industrial and circular-economy SMEs via equity, hybrid and debt instruments, structured to satisfy Golden Visa requirements.

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15-20% p.a.
7 years
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Managed by Lince Capital, SCR, S.A.

Mercúrio Fund II, FCR

Closed-ended private equity and debt vehicle targeting mature Portuguese companies through special-situations equity and debt instruments, structured to satisfy Portuguese Golden Visa requirements.

Open
Min: €100,000
Mid-teens per year (gross)
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Managed by Oxy Capital – SGOIC, S.A.

3CC Portugal Golden Income Fund

Open-ended Alternative Investment Fund focused on capital preservation with 70% exposure to Portuguese corporate bonds and 30% to global equities & digital assets, offering daily liquidity and eligibility for the Portuguese Golden Visa.

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Min: €100,000
10% p.a. expected ROI
0 years
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Managed by 3 Comma Capital SCR, S.A.

Need help choosing the right fund for your Golden Visa investment?

ROI Calculator for Lince Yield Fund, FCR

Minimum: €100,000

Fund target: 5% p.a. stable dividends

Important Legal Disclaimer

This calculator is for illustrative purposes only and does not constitute investment advice. Actual returns may vary significantly and are not guaranteed. Past performance does not predict future results. Investment in funds involves risk, including the possible loss of principal. Please consult with qualified financial advisors before making investment decisions. The expected returns shown are targets only and may not be achieved.

Frequently Asked Questions about Lince Yield Fund, FCR