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Venture Real Estate Opportunistic Fund
The multi-compartment pan-European opportunistic fund, the ideal tool to benefit from real estate market trends and achieve opportunistic IRRs over a fixed investment period.
Venture Real Estate Opportunistic Fund
Venture Real Estate Opportunistic Fund SCA SICAV RAIF is a Luxembourg professional fund exclusively intended for professional and/or well-informed investors according to the amended Luxembourg law of February 13, 2007.
The fund launched its first compartment in November 2023
The characteristics of Venture Real Estate Opportunistic Fund
A platform composed
of multiple compartments
Compartments
deploying an opportunistic strategy:
- acquisition
- value creation
- disposal
Closed-end compartments in 3 deployment phases:
- fundraising
- investment
- divestment
Targeting high IRRs
Seizing opportunities that generate IRRs of 8 to 11% over a period of 5 to 7 years.
Eligible Investors
Venture Real Estate Opportunistic Fund S.C.A. SICAV-RAIF is an investment fund complying with the provisions of the amended law of 23 July 2016 on reserved alternative investment funds (the “Law”), accessible only to Well-Informed Investors within the meaning of Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions (…) and amending Regulation (EU) No 648/2012, an investment firm within the meaning of “Directive 2014/65/EU”, a management company within the meaning of Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) or an alternative investment fund manager authorized under Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers and amending Directives 2003/41/EC and 2009/65/EC and Regulations (EC) No 1060/2009 and (EU) No 1095/2010 (hereinafter “Directive 2011/61/EU”), certifying their expertise, experience and knowledge to adequately appraise the investment made in the reserved alternative investment fund.
Risks
Regardless of the stability of its income and valuation, a real estate fund invested in physical assets may be exposed to certain risks. Here is an indicative and non-exhaustive list:
Economic risks |
The real estate market remains subject to supply and demand requirements. Market fluctuations, as well as economic, political and social conditions, can influence the value of physical assets, both upwards and downwards; | ||
Liquidity risk |
The liquidity conditions, specific to physical real estate assets, may require a certain period of time before a disposal operation can be carried out. Therefore, significant redemption requests for more than 5% of the fund’s units could be temporarily suspended. | ||
Financing condition risks |
The use of bank financing to fund part of the acquisition price of properties subjects the fund to variations that can affect its performance. Changes in financing conditions may concern the level of interest rates, the proportion of equity required by the bank, etc. | ||