{"id":391,"date":"2022-10-20T10:42:59","date_gmt":"2022-10-20T10:42:59","guid":{"rendered":"https:\/\/www.capsudopportunityfund.com\/background-details\/"},"modified":"2026-06-06T07:27:32","modified_gmt":"2026-06-06T07:27:32","slug":"background-details","status":"publish","type":"page","link":"https:\/\/www.capsudopportunityfund.com\/en\/background-details\/","title":{"rendered":"Background details"},"content":{"rendered":"<p>[vc_row][vc_column][vcex_heading text=&#8221;<strong>Address :<\/strong> 1b, rue Jean PIRET, L-2350 Luxembourg&#8221; css_animation=&#8221;slideInUp&#8221; tag=&#8221;h2&#8243; el_class=&#8221;headcolor&#8221; font_size=&#8221;20px&#8221; font_weight=&#8221;500&#8243; css=&#8221;.vc_custom_1666965131751{margin-bottom: 12px !important;}&#8221;][vcex_heading text=&#8221;<strong>Manager :<\/strong> INFO FINANCE SA, Luxembourg&#8221; css_animation=&#8221;slideInUp&#8221; tag=&#8221;h2&#8243; el_class=&#8221;headcolor&#8221; font_size=&#8221;20px&#8221; font_weight=&#8221;500&#8243; css=&#8221;.vc_custom_1667456691206{margin-bottom: 12px !important;}&#8221;][vcex_heading text=&#8221;<strong>Central administration, registrar and transfer agent :<\/strong> BDO-CF-FS, Luxembourg&#8221; css_animation=&#8221;slideInUp&#8221; tag=&#8221;h2&#8243; el_class=&#8221;headcolor&#8221; font_size=&#8221;20px&#8221; font_weight=&#8221;500&#8243; css=&#8221;.vc_custom_1666965170398{margin-bottom: 12px !important;}&#8221;][vcex_heading text=&#8221;<strong>Inception date :<\/strong> 07\/03\/2022&#8243; css_animation=&#8221;slideInUp&#8221; tag=&#8221;h2&#8243; el_class=&#8221;headcolor&#8221; font_size=&#8221;20px&#8221; font_weight=&#8221;500&#8243; css=&#8221;.vc_custom_1666965276971{margin-bottom: 12px !important;}&#8221;][vcex_heading text=&#8221;<strong>Currency :<\/strong> EUROS&#8221; css_animation=&#8221;slideInUp&#8221; tag=&#8221;h2&#8243; el_class=&#8221;headcolor&#8221; font_size=&#8221;20px&#8221; font_weight=&#8221;500&#8243; css=&#8221;.vc_custom_1666965258567{margin-bottom: 12px !important;}&#8221;][vcex_heading text=&#8221;<strong>Liquidity \/ NAV :<\/strong> annual&#8221; 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font_size=&#8221;20px&#8221; font_weight=&#8221;500&#8243; css=&#8221;.vc_custom_1666965201800{margin-bottom: 12px !important;}&#8221;][vcex_heading text=&#8221;<strong>Exit fees :<\/strong> 1%&#8221; css_animation=&#8221;slideInUp&#8221; tag=&#8221;h2&#8243; el_class=&#8221;headcolor&#8221; font_size=&#8221;20px&#8221; font_weight=&#8221;500&#8243; css=&#8221;.vc_custom_1666965186986{margin-bottom: 12px !important;}&#8221;][\/vc_column][\/vc_row]<\/p>\n","protected":false},"excerpt":{"rendered":"<p>[vc_row][vc_column][vcex_heading text=&#8221;Address : 1b, rue Jean PIRET, L-2350 Luxembourg&#8221; css_animation=&#8221;slideInUp&#8221; tag=&#8221;h2&#8243; el_class=&#8221;headcolor&#8221; font_size=&#8221;20px&#8221; font_weight=&#8221;500&#8243; css=&#8221;.vc_custom_1666965131751{margin-bottom: 12px !important;}&#8221;][vcex_heading text=&#8221;Manager : INFO FINANCE SA, Luxembourg&#8221; css_animation=&#8221;slideInUp&#8221; tag=&#8221;h2&#8243; el_class=&#8221;headcolor&#8221; font_size=&#8221;20px&#8221; 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