Route & professional costs
Qualifying fund subscriptionPotentially recoverable at fund maturity; capital and liquidity remain at risk.€500,000
Initial professional servicesEditable planning assumption; confirm the written scope and quote€10,000
AIMA fees
Initial application€632.10 analysis + €6,314.20 grant per person€6,946.30
Renewals
Year 2 AIMA renewal€3,789.90 per person€3,789.90
Year 2 professional supportEditable per-case assumption€1,500
Year 4 AIMA renewal€3,789.90 per person€3,789.90
Year 4 professional supportEditable per-case assumption€1,500
Editable planning costs
Documents & translations€800
Banking, FX & setup€5,000
Tax & fiscal support€6,500
Travel & accommodation€12,500
Health cover€6,000 per applicant over five years€6,000
Gross illustrative fund gain+€79,637.04
Simple five-year management-fee estimate-€37,500
Illustrative fund value after 5 years€542,137.04
Cash costs outside subscription€58,326.10
This applies the entered annual rate to the initial subscription for five years. Management fees are usually deducted from fund NAV, so the cash budget does not add them a second time. Actual charging methods and fund documents control; performance fees, carry, tax, liquidity, FX, and losses are not modeled.
A Movingto specialist reviews these figures with you and maps the exact next steps.