- +31 881 300 400
- info@value-reif.eu
The background information about the real estate investment fund builder ‘Value’ lies within the changing circumstances that have made space for new opportunities, which we try to capture in the Value fund.
We aim to invest in residential, offices, light industrial, out of town retail and healthcare.
The intended fund size of each fund is € 50M – € 200M.
The intended duration of the fund is 7-10 years.
The intended minimum asset investment equals € 10M.
The minimum return target (IRR) is equal to 6%
We will take care of Launching, Structuring, Fund Management and Asset Management,
As well as selecting the investment opportunities and contribute to financing.
Value aims to target investment opportunities that will occur as a consequence of the current developments in the real estate markets. We are convinced that especially during these times the combination of our experience, expertise and network will enable us to make a difference. It is our objective to find the right products that are profitable, stable and unique.
Some of the main benefits of a mutual real estate fund are:
A fiscally transparent and appealing structure
Flexibility in structuring
Effective pooling of resources
Legal ownership of assets secured at fund level
Independent oversight of assets and finances
Non-recourse leverage possible
AFM compliant
Long term stable returns
Participants are interchangeable / the possibility to transfer participations
Participants are not individually mentioned in UBO-register
Onderstaand de kenmerken van het vastgoedfonds Value. De veranderende marktomstandigheden bieden nieuwe kansen die wij binnen Value benutten.
The Fund Management is managed by third partys and consists of:
Strategic decision making at fund level
Contracting at fund level
Accounting, administration and preparation of financial statements
Supervising the Asset Management team
Setting up and monitoring the budget and forecast of the fund
Organizing the sale and purchase to/from participations
Periodical determination of the intrinsic value of the fund
Fiscal completion instructions for participants
Quarterly reporting to all participants
Distributions to participants
Organizing the annual meeting of participants
Compliance
Communication with the external depositary under the AIFMD-regulation
Monitoring covenants and reporting to stakeholders concerning debt
Reporting and communication to the AFM and DNB
Contact
Info@value-reif.com
+31 881 300 400
Vughterweg 47 N, 5211 CK 's-Hertogenbosch
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