Invest in Rockaway Fund

FAQ

• What is Rockaway Fund?

  Rockaway Fund is a new Czech fund open to qualified investors. The Fund provides access to the investment strategies of the Rockaway Capital group. It invests in private equity (through its shares in subfunds Rockaway Alpha, Rockaway Defense), technology startups (United Founders, Rockaway Ventures, RockawayQ), blockchain projects (RockawayX), and credit instruments (Rockaway Credit). The Fund is registered with the Czech National Bank (“CNB”), and its manager and administrator is Winstor Investment Company a.s., a Czech investment firm supervised by the CNB (“Winstor”).

• What is the expected return and investment horizon?

  The Fund targets a gross annual fund return of 15–20% p.a. (IRR), although performance depends 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 CZK 1,000,000 or its equivalent in EUR. For investments below EUR 125,000, an investor suitability questionnaire must also be completed to verify that the investment matches the investor’s knowledge, experience, and financial background. This requirement 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 does not charge any performance fees. The Rockaway advisory fee is up to 1.5% per year. Key fund service providers (e.g., the manager, administrator, and custodian) are also entitled to remuneration. The subscription fee is up to 3%, depending on the share class. The Fund as a master fund invests into the underlying sub-funds at preferential fee terms. The goal is to maximize the net return for investors.

• 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.

• 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.