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)
Sector
Offices Light
industrial/logistics
Healthcare Out of town retail
Target Market
The Netherlands
Classification
Core/Value-add/Development
Minimum investment
€ 10 M
Start date fund
TBD
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
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