- Investment Funds
- Amersham Investment Management Limited
- Atlantic Screen Media EIS
- Blackfinch
- Committed Capital Limited
- Deepbridge
- Great Point Investments
- Guinness Asset Management
- Jenson Funding Partners LLP
- Newable Ventures Limited
- Par Equity
- Sapphire Capital Partners LLP
- Station 12 Asset Management
- Symvan Capital
- Vala Capital
- Velocity Capital Advisors Ltd
- Closed Funds
- AMIM Marechale Odexia
- AMIM OxTech Asteroid Series SEIS
- Anaerobic Digestion Renewable Energy EIS Fund (Marechale Capital). Fund raising now completed
- Ascend SEIS Fund V
- Blackfinch Asset Focused EIS
- Blackfinch EIS Media Portfolios
- Blackfinch SEIS Music Portfolios
- Boundary Capital
- British Design Fund 2
- British Design Fund 3
- CHF
- Enterprise Investment Partners
- Guinness AIM EIS
- Guinness Sustainable Infrastructure EIS
- Guinness Sustainable Energy EIS 6
- Highgate
- Hindsight Media EIS Fund
- Jenson SEIS and EIS Fund
- Mariana Capital Markets LLP
- Origin Interactive Entertainment SEIS Fund
- Seed Mentors
Jenson EIS Fund
Investment Objective
In return for subscribing to the Fund, Jenson seek to provide Investors with:
- A diverse portfolio of Investments in a wide range of sectors and in-dustries, which qualify for EIS Relief.
- Capital deployment through deal flow introduced by Jenson.
- Strong targeted tax free cash returns of 185p for every 100 pence invested.
Exit Strategy
There is and can be no guarantee of any exit but Jenson will seek to realise Investments over a period of four years to seven years from the date on which they were made. Jenson will look to employ a variety of appropriate exit strategies on behalf of the Fund including trade sales to other companies in the same sector or industry as the investee company, listing on a stock exchange or by selling its share of the investee company to larger private equity firm.
Fund Provider
Jenson Funding Partners LLP
Jenson Funding Partners LLP (Jenson) was founded in 2012 by Paul Jenkinson and Sarah Barber from Jenson Solutions Ltd (a network of Finance Directors who continue to provide support to the investee companies). Since 2012, Jenson has launched five SEIS and four EIS Funds. They are now on their 10th tranche and has invested £16 million in 100 entrepreneurial UK businesses which have typically launched their product or service and are typically close to or post revenue. In addition, they have supported 20 follow on funding rounds, all at premium to initial launch cost. Jenson has recently become FCA authorised. Jenson now has 15 partners throughout the UK and provides services to help companies start-up, raise funding, grow organically and by acquisition; restructure if required; and ultimately prepare for exit.
Fees
| Fee type | Fees charged to Investor | Fees charged to Investee Companies |
|---|---|---|
| Initial Fee | n/a | 8% |
| Annual Management Fee | n/a | £350 per calendar month plus VAT |
| Performance Fee | If the aggregate return to an investor (including dividends and other distributions) from an investee company is MORE THAN 120p per 100p invested (ignoring tax reliefs), Jenson will accrue a performance fee of 25% of all returns from that investee company above that threshold – this fee will become payable if, and to the extent, that the investor’s overall distributions from the Fund are in excess of 120% of the investors’ Net Subscription. | n/a |
| Other Fee Information | n/a | n/a |
For further information please do not hesitate to
contact us on:
+44 (0) 20 7952 6685
info@kuberventures.com
www.kuberventures.co.uk
Fund at a glance
Scheme Categorisation
The Scheme is structured as an Alternative Investment Fund.
Target Return
£1.85 for every £1 invested (invested gross of tax reliefs within four years to seven years)
Scheme Strategy
Private Equity
Investment Sector
Generalist
Target Diversification
Up to 5 investee companies
Nominee & Custody Arrangements
Custodian: Thompson Taraz Managers Ltd
Nominee: TT Nominees Ltd