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Residential Fund
  • Fund Criteria

Goal

Real estate portfolio with main focus on healthcare, offices, out of town retail, parking facilities

Fund Size

€ 50-200 M

Fund Life

7-10 Years

Time to fill

18-24 months (€ 50M – € 70M / Quarter)

Start date fund

TBD

  • Asset Criteria

Sector

Offices Light industrial/logistics Healthcare Out of town retail

Target Market

The Netherlands

Classification

Core/Value-add/Development

Minimum investment

€ 10 M

  • Investment Fund Objectives

Return Objective (incl dividend)

Min 6% IRR, after cost per annum, over intended duration

Yearly dividend payout objective

4%- 6,5%

IRR

Calculated using the rental income and assumed exit sale price

Time to fill

18-24 months (€ 50M – € 70M / Quarter)

Start date fund

TBD

  • General Fund Objectives

Structure

Mutual Fund (MF)

Intended duration

10 years

Committed equity

€ 50.000.000,- (minimum: € 25.000.000,-

Minimum participation

€ 50.000.0000,- (4 – 5 participants a minimum of € 10.000.000,-

Capital Structure

Equity Calls

Timeline

Gather and analyse information and prepare preposal

Processing information

Personal Beach For SummApproach investors, start process & prepare structureer

Closing

  1. Information collection and analyse
  2. Taking stock of client objectives and aligning goals
  3. Perform ”internal DD”
  4. Drawing a comprehensive business plan
  5. Draft propossed structure
  1. Eleboration of suitable financing structure(s)
  2. Initial sounding with various parties whether structure and conditions could work
  3. Process feedback and include further steps
  1. Approach loinglist parties end reduce to a short list
  2. Circulate the information memorandum
  3. Supervising the precess for required external advisors
  4. Determine final structure
  5. Support with drafting term sheet
  6. RFP’s and engagements of 3rd party advisors
  1. Conduct term sheet negotiations with canidate investors
  2. Guidance of 3tr party advisors
  3. Support with setting up structure & documentation
  4. Guidance during execution of the transaction
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