Create your dedicated investment vehicle
FCPR, FPCI, SLP and ELTIF 2.0 through Clint Capital, our AMF-licensed Asset Management Company.
The right vehicle for every strategy
We create and manage investment funds tailored to your thesis, your investor base and your target regulatory framework.
FCPR - Fonds Commun de Placement à Risques
The benchmark vehicle for retailising a Private Equity or private debt strategy. Accessible to non-professional investors from EUR 1,000, AMF-approved and eligible for the 150-0 B ter regime for contribution-assignment.
FPCI - Fonds Professionnel de Capital Investissement
Reserved for professional or equivalent investors (minimum EUR 100,000), the FPCI offers maximum flexibility: free investment strategy, leverage, bespoke distribution policy and streamlined reporting.
SLP - Société de Libre Partenariat
The French equivalent of the limited partnership, designed for co-investments and institutional club deals. Tax transparency, flexible governance and rapid structuring for targeted operations.
ELTIF 2.0
The new European standard for distributing unlisted assets to retail investors across borders. European passport, accessible from EUR 1,000, natively designed for cross-border retail distribution.
From idea to first closing
Strategic scoping
Definition of the investment thesis, risk profile, target investor base and most suitable vehicle.
Legal structuring
Drafting of regulations or articles of association, regulatory documentation, AMF approval if applicable and appointment of service providers (depositary, auditor, valuator).
Platform deployment
Configuration of your subscription platform, KYC workflow, investor documentation and integration with your existing tools.
Distribution and closing
Launch of fundraising with your investors and/or our network. First closing, capital calls and capital deployment.
Clint Capital, our AMF-licensed AMC
AMF licence
Clint Capital is an Asset Management Company licensed by the Autorité des Marchés Financiers, authorised to create and manage AIFs (FPCI, FCPR, SLP). It benefits from the technological infrastructure and distribution network of the Caption Group.
ISP + AMC synergy
The combination of Caption ISP (ACPR-licensed) and Clint Capital AMC (AMF-licensed) covers the entire value chain: vehicle structuring, liability management, compliance, digital subscription and distribution through your network or ours.
Frequently asked questions
A dedicated fund is an investment vehicle (FPCI, FCPR) created specifically to invest in your strategy or master fund. Clint Capital, our AMF-licensed AMC, creates and manages this feeder fund with its own documentation and distribution network.
The feeder fund enables you to retailise your strategy: making your fund accessible to non-professional investors with an adapted ticket, a digitalised subscription process and an expanded distribution network (IFAs, Family Offices).
Clint Capital, an Asset Management Company licensed by the AMF under number GP-20240014. As a wholly-owned subsidiary of the Caption Group, Clint Capital benefits from Caption's technological infrastructure and distribution network.
Creating a dedicated fund typically takes 2 to 3 months: legal structuring, drafting of regulatory documentation, AMF approval if necessary, then deployment of the subscription platform.
All unlisted asset investment strategies: private equity, venture capital, private debt, real estate, infrastructure and alternative assets. The feeder fund is structured to faithfully reflect the master fund's strategy.
The dedicated fund is distributed via the Caption platform: digital subscription, automated KYC, partner IFA network. Caption handles order centralisation (RTO) and liability management as an ACPR-licensed ISP.
Our pricing is based on three components: one-off structuring fees (legal and regulatory documentation, AMF approval), degressive annual management fees based on assets under management, and access to the technology platform (subscription, investor portal, reporting). Each project being unique, contact us for a proposal tailored to your strategy and target assets under management.
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Create your dedicated fund
You have an investment thesis and are looking for a partner to create and manage your vehicle? Let's talk.