FUND FACT SHEET
FUND DETAILS AND CONTACT DETAILS
- Name of the Fund (Umbrella)
- Name of the Sub-Fund
- Registered Address of the Fund
- Fund Status; Corporate or Contractual form; Legal form
- Registered Address of the GP
- Main Persons of Contact
- Contact Details
- Investment Advisor
- Auditor
- Fund Administrator
- Depositary
- AIFM
- Tax Advisor
- Legal Counsel
FUND TERMS AND STRATEGY
Investment Policy -Target Segment(s)
- Investment in real estate as a value add strategy on opportunistic basis when return requirements are met
- Office, hotels, residential, commercial, industrial, logistics, retail, retirement housing, student housing mixed use, alternatives and any similar asset class or combination of the foregoing
- Land plots for the purpose of building or developing these real estate assets.
- Acquisition of aged properties for conversion to renewed layout which may include upgrades up to luxury segment
- Equity or debt instruments or combinations thereof in real estate investments holding the real estate assets
- Portugal: focus on residential, leisure, office
- UK: focus on residential, offices,
- CH: industrial, logistics, residential, elderly homes, serviced living
Investment Strategy – Exit
- Exits by selling to:
- Real estate developers, large private buyers
- Institutional investors (block sale of units)
- Retail purchasers
Target Geographies
- Up to 100% in UK, Portugal, Switzerland
- Up to 25% in other EU countries.
Umbrella Fund
Yes
Fund Base Currency EURO
EURO
FUND TERMS AND STRATEGY
Currency of Asset Denomination
EUR, CHF, GBP, SEK, NOK, DKK, PLN
Minimum Investment Amount
250,000 (in either EUR, CHF, GBP or USD)
Target Gross Return
15%
Target Fund Size
€300M
First Closing Date
31 December 2022
Target Final Closing Date
31 December 2023
Investment Period
Up to 2 years from final closing
Fund Term
3.5 years from final closing with two one year extension options at the GP’s discretion
Fund Management Fee
Max 1% annually based on NAV
Product Management Fee
- Structuring Fee
- Asset Management Fee
- Promote Fee
- Max 2% upfront
- 1% Annually
- 20% above a hurdle rate of 8% with full catch up