Rockaway
Alpha

FAQ

• What is Rockaway Alpha?

  Rockaway Alpha is an open-ended fund for qualified investors, focused exclusively on private equity. It enables investors to access the PE space, which has traditionally been available only to institutional and very large investors.

  The fund builds on more than a decade of Rockaway Capital’s track record, where the historical portfolio delivered an average annual return of approximately 30% IRR. We have contributed all of our key private equity assets to the fund, and all newly raised capital is invested exclusively into new, carefully selected opportunities.

  The fund targets a gross annual return of 15–25% and focuses on established companies in Central Europe with global ambitions and strong market position.

  The fund is registered with the Czech National Bank, and its management company and administrator is Winstor investiční společnost a.s., a Czech investment company supervised by the CNB (“Winstor”).

  
  
  

• What is the expected return and investment horizon?

  The Fund targets a gross annual fund return of 15–25% p.a. (IRR), with performance depending on the results of individual portfolio components. The investment is designed as long-term, with a recommended investment horizon of at least 5 years. The Fund has an evergreen structure, meaning it is open-ended with no fixed termination date, allowing it to support high-performing assets over the long term. This maximizes the potential for stable value growth.

   

• Who can invest in the fund and what is the minimum investment?

  The Fund is intended for qualified investors as defined by law. The minimum investment is 1,000,000 CZK  or its equivalent in EUR. For investments below EUR 125,000/3,3mil CZK, it is necessary to complete an investment questionnaire to verify that the investment corresponds to the investor’s knowledge, experience, and financial background. This obligation arises from the legal obligations of the fund and its manager.

• How can I invest and how does redemption work?

  The subscription agreement can be completed online via Bank iD (for individuals) or in person at Rockaway Capital’s headquarters (Gen. Píky 430/26, 160 00 Prague 6–Dejvice) with assistance from Winstor representatives. A valid ID must be presented for verification. 

  Please contact us at fondy@rockawaycapital.com or T: +420 703 314 801 (Mon-Fri, 9:00-17:00) to schedule a meeting or learn more about the Fund. 

  The entire onboarding process, including document management and compliance checks, is handled by Winstor. After signing the agreement, you will receive payment instructions, contractual documentation, and access to the client portal from Winstor. Exiting the Fund is possible quarterly after the first two years since the Fund’s inception (May 2027). The notice period is typically three months from the end of the calendar quarter in which the redemption request was made.

  
  
  

• What are the fees and is a performance fee charged?

  The fund charges a fee for expert services of up to 2.5% per annum, key fund suppliers (e.g., manager, administrator, depositary) are also entitled to remuneration. The entry fee is a maximum of 3% depending on the class of investment shares.

  A performance fee using the standard private equity model is also included. This fee is only applied once the hurdle rate of HICP (Harmonized Index of Consumer Prices) + 4% p.a. has been exceeded. To protect investors, a high watermark mechanism is also used to ensure that this remuneration is never charged twice to the investment team for the same return.

  
  
  
  
  

• How can I make the payment and from which account?

  The money must be transferred from an account held in the investor’s name. Payment details will be provided by email after the agreement is signed. The variable symbol is the investor’s birth number (for individuals) or company ID (IČO) for legal entities.

  
  
  

• Can the investment be split into multiple payments?

  Yes, the investment amount can be divided into multiple payments. However, all payments must originate from the account specified in the agreement and held in the investor’s name. At the same time, all payments must be credited to the fund’s account in the same calendar quarter in which the investor wishes to receive the investment shares (i.e., by the end of the quarter at the latest)?

• When must the payment be made after signing the agreement?

  The Fund expects payment to be made without undue delay after signing. If payment is not completed by the end of the second month following the signing date, the agreement will be canceled.

• What is the initial share price and when will I receive the shares?

  During the initial subscription period, the price was set at CZK 1 or EUR 1 per share. Thereafter (since October 2025), shares are issued quarterly based on the relevant quarterly NAV. You will be notified by email when your shares are issued.

• How does the identity verification process work?

  For individuals, identity verification can be completed fully online via Bank iD under the management of Winstor. Legal entities or investors who prefer not to use Bank iD can verify their identity online via MS Teams from Rockaway Capital’s offices (Gen. Píky 430/26, 160 00 Prague 6–Dejvice). Verification is a mandatory part of the investment process and is conducted directly by the Fund manager.