The objectives of the fund are capital preservation and achieving long-term capital appreciation through opportunistic investments in alternative real estate ventures. The strategy enables us to opportunistically capitalize on direct and indirect exposure to the global real estate market while also mitigating risk through hedging and diversification. In addition, returns on cash reserves are optimized through the trading of financial instruments.
Our fund utilizes a robust and versatile investment strategy that encompasses multiple lucrative opportunities. We target diverse real estate ventures such as residential, industrial, and mixeduse development, infrastructure projects, selfstorage investments, healthcare facilities, co-living spaces, multi-family properties, adaptive re-use, property renovation, purchase of pre-construction condo units, green development, resort properties, micro-housing, wholesaling, and strategic buy-andhold strategies. We also invest in privately issued corporate debt, private equity, and hybrid securities issued by real estate entities.
Further, we invest selectively in exchange-traded real estate-related instruments which align with the fund’s investment strategy and risk/reward profile. Furthermore, we participate in active shortterm trading of exchange-traded financial instruments and, on rare occasions, in over-thecounter (“OTC”) instruments, including, but not limited to, securities (shares, debt, units in collective investment schemes), commodities and financial derivatives, to take advantage of market opportunities and enhance returns on excess cash. Finally, we employ various hedging techniques to reduce the overall risk of the portfolio. This comprehensive approach positions us to capitalize on a wide range of successes within the dynamic real estate market.
To secure worldwide diversification, the Fund allocates capital to:
North America (USA and Canada) Southeast Europe (Greece, Romania, Serbia) Northern Europe/Scandinavia (Norway) Western Asia/Mediterranean Sea (Cyprus) Southeast Asia (Vietnam, Philippines) The Caribbean (Dominican Republic) North Africa (Morocco) Other
The Fund utilizes leverage to enhance potential returns and capitalize on inefficiencies observed in capital markets. Leverage is prudently managed with the aim of ensuring its utilization within acceptable risk parameters while optimizing performance.
Aqion Marteq Inc., Suite 205A, Saffrey Square, Bay Street, P.O. Box N-9934 Nassau, The Bahamas.
Sterling (Bahamas) Limited, Suite 205A, Saffrey Square, Bay Street, P.O. Box N-9934 Nassau, The Bahamas.
Sterling (Bahamas) Limited, Suite 205A, Saffrey Square, Bay Street, P.O. Box N-9934 Nassau, The Bahamas.
TradeStation Group, Inc., 8050 SW 10th Street, Suite 2000, Plantation, FL 33324, United States
Noronha & Co. Integrating Alan E H Bates & Co, 3rd Floor King's Court Building, Bay Street, P.O. Box N-63, Nassau, New Providence, The Bahamas.
Michael C. Miller, Chambers, #3 Lookout Hill, Winton Heights, P.O. Box EE-17971, Nassau, The Bahamas.
The minimum initial subscription amount is USD200,000 (two hundred thousand dollars) and thereafter USD10,000 (ten thousand dollars).
The Investment Manager receives an annual nonrefundable management fee of 1% (one percent) per annum of total Fund Net Asset Value, payable monthly in arrears.
The Fund pays the Investment Manager an incentive fee of 15 (fifteen) per cent on New Net Appreciation, subject to a hurdle rate of 7 (seven) per cent per annum.
No placement fee unless investors are introduced by an agent, in which case a placement fee and/or an onboarding fee will be charged. No redemption fee unless the imposed 30-month lock-up period is waived, in which case a redemption fee of 15% of redemption proceeds will be applied.