IMPORTANT NOTICE: THIS IS AN EXPERIENCED INVESTOR FUND.

Capital at risk. Investments of this nature carry risks to your capital, including lack of liquidity, lack of dividends and dilution. Balance risk with a diversified portfolio. Please seek independent advice as required as Red Ribbon Fund Management does not give investment or tax advice.

Please choose from one of the following:

Fund Features


Fund
Red Ribbon RE RISE India Real Estate Fund
Legal Structure
SICAV-SIF
Type / Lock-in Period
Closed-end / 8-year term with two 1-year extensions (8+1+1)
Target Raise
€200 million
Domicile
Luxembourg
Asset Manager
Substantia Real Estate India Private Limited
Strategy
  • Income from Grade A commercial buildings
  • Capital Growth from new build and redevelopment
  • Regional focus on the Western and Northern regions
  • Real Estate fund with the ability to invest up to 25% in listed real estate related equities
Sustainable Finance Disclosure Regulation (SFDR)
  • Investment criteria include targetting assets and local partners who make use of offsite construction technology and environmentally friendly techniques
  • In accordance with the Fund's stated investment objectives, the Fund's investments include targetting inner-city slum redevelopment projects
Asset Allocation
  • New build including inner city slum redevelopment - up to 35%
  • Grade A commercial properties for rental yield - up to 35%
  • Listed equities of developers and suppliers to the real estate sector - up to 25%
  • Cash Reserve - up to 5%"
Currency
EUR, GBP and USD
Auditor
Deloitte Luxembourg
Depository & Custodian
RBC Investor Services Bank S.A
AIFM/PM
Limestone Platform AS Luxembourg
Legal Advisor
GSK Stockmann
Investment Advisor
Red Ribbon Fund Management Limited
Investment Advisor’s JV Partner
RE RISE GmbH
SPV level
Array
(
    [0] => Capital Growth share class ROI: 20% pa
)
Array
(
    [0] => Income share class ROI: 10% pa
)
  • Capital Growth share class ROI: 20% pa
  • Income share class ROI: 10% pa
Share Classes
Array
(
    [0] => Capital Growth - Institutional & Well-Informed
)
Array
(
    [0] => Income - Institutional & Well-Informed
)
  • Capital Growth - Institutional & Well-Informed
  • Income - Institutional & Well-Informed
Minimum Subscription
Array
(
    [0] => Institutional: €/£/$ 1,000,000
)
Array
(
    [0] => Well-informed: €/£/$ 125,000
)
  • Institutional: €/£/$ 1,000,000
  • Well-informed: €/£/$ 125,000
Hurdle Rate
Array
(
    [0] => Capital Growth share class: 8% pa
)
Array
(
    [0] => Income share class: 6% pa
)
  • Capital Growth share class: 8% pa
  • Income share class: 6% pa
Management Fees
Array
(
    [0] => Institutional – 1%
)
Array
(
    [0] => Well-informed – 2%
)
  • Institutional – 1%
  • Well-informed – 2%
Subscription Fees
Array
(
    [0] => Institutional – 1% (not charged to the investor)
)
Array
(
    [0] => Well-informed – 5% (not charged to the investor)
)
  • Institutional – 1% (not charged to the investor)
  • Well-informed – 5% (not charged to the investor)
Performance Fees
Array
(
    [0] => Capital Growth classes: 10% (over 8%); 20% (over 16%); 30% (over 24%)
)
Array
(
    [0] => Income classes: 10% (over 6%); 20% (over 12%); 30% (over 18%)
)
  • Capital Growth classes: 10% (over 8%); 20% (over 16%); 30% (over 24%)
  • Income classes: 10% (over 6%); 20% (over 12%); 30% (over 18%)
ISIN NUMBERS
Array
(
    [0] => Share Class
    [1] => Investor
    [2] => ISIN
)
Array
(
    [0] => Income Share Class
    [1] => Well-Informed Investors
    [2] => LU2337445063
)
Array
(
    [0] => Income Share Class
    [1] => Institutional Investors
    [2] => LU2337445493
)
Array
(
    [0] => Capital Growth Share Class
    [1] => Well-Informed Investors
    [2] => LU2337445733
)
Array
(
    [0] => Capital Growth Share Class
    [1] => Institutional Investors
    [2] => LU2337446038
)
Share ClassInvestorISIN
Income Share ClassWell-Informed InvestorsLU2337445063
Income Share ClassInstitutional InvestorsLU2337445493
Capital Growth Share ClassWell-Informed InvestorsLU2337445733
Capital Growth Share ClassInstitutional InvestorsLU2337446038

Download Synopsis


Download Brochure

Enquire Now

Disclaimer

This website is only directed at well-informed investors and is not suitable for retail investors. A well-informed investor means: An institutional investor, a professional investor, or any other investor who (i) adheres in writing to the status of a well-informed investor and (ii) either invests a minimum of one hundred and twenty-five thousand Euros (EUR 125,000) in the Fund or, when investing less, benefits from a certificate delivered by a credit institution within the meaning of Directive 2006/48/EC, by an investment firm within the meaning of Directive 2004/39/EC or by a management company within the meaning of Directive 2009/65/EC certifying his expertise, his experience, and his knowledge in adequately appraising an investment in the specialized investment fund.

The information contained and referenced on this website is supplied for information purposes only and does not constitute marketing, solicitation, recommendation, offer or invitation to subscribe or redeem fund units, to execute any transactions or to enter into any legally binding agreements.

If you wish to distribute our products, then please