Turn-key fundraising solution to cost-efficiently aggregate smaller institutional-/semi-institutional investors internationally across the investment lifecycle: primary fundraising, secondaries, divestments, capital rotation at fund- or project-level
“One-Stop-Shop Subscription and/or Feeder Infrastructure”
“Build New Investor Relationships”
“Tap into New Sources of Capital”
N/A (Self-placement)
RealPort: 3-month Targeted Lead Generation Campaign, incl. Reporting
Premium Access to Network of Intermediaries, Advisors, Consultants, Wealth Managers
See Details
Deal Room Package, or
Subscription Package, or
Subscription & Feeder Package
Incl. Managed Services (Deal Set-up, KYC Support, SPV Setup, Legal/Tax Package)
Deal Room Package
Subscription Package, or
Subscription & Feeder Package
Incl. Managed Services (Deal Set-up, KYC Support, SPV Setup, Legal/Tax Package).
Subscription & Feeder Package
Incl. Managed Services (Deal Set-up, KYC Support, SPV Setup, Legal/Tax Package)
Asset Manager Assessment or Fund/Asset Level Evaluation by Scope
Asset Manager Assessment or Fund/Asset Level Evaluation by Scope
Asset Manager Assessment and Fund/Asset Level Evaluation by Scope
“One-Stop-Shop Fundraising Tech and Feeder Infrastructure”
Modular Subscription Platform w/ Customised Web Interface
Managed Services (KYC Support, Deal Set-up, Depository Bank Custody)
Ready-to-Go Feeder Infrastructure in Luxembourg
Customisable Web Platform w/
Registration
Deal Room
Access Management
Managed Service:
Deal Set-up
Customisable Web Platform w/
Registration
Deal Room
Access Management
Managed Service:
Deal Set-up
Subscription Workflow
Investor KYC (max. 20 Investors)
Reporting
Managed Service:
Investor Onboarding
Customisable Web Platform w/
Registration
Deal Room
Access Management
Managed Service:
Deal Set-up
Subscription Workflow
Investor KYC (max. 20 Investors)
Reporting
Managed Service:
Investor Onboarding
Target Asset KYC
Lux based SPV/Comp.
Distribution Mgmt
Reporting
Managed Service:
SPV Setup/Admin **
Depository Bank Custody
Legal/Tax Package *
* Special legal/accounting requirements is subject to additional cost
** Special structure set-up and/or reporting (e.g. US reporting) requirements is subject to additional cost
Target Asset Profile: Primary positions at fund level
Sector Focus: Real assets and infrastructure at large, classified as SFDR Art. 8 and 9, with a focus on sustainable real assets including onshore/offshore wind, solar/PV, hydro, battery storage, EV charging networks, etc.
Gross IRR Hurdle: N/A
Net Cash Yield (10y) Hurdle: N/A
Geography:
Single Assets: N/A
Fund Assets: OECD
Leverage: < 80%
Currency: EUR, GBP, SEK, NOK, DKK, USD, CHF
Investment Volume: N/A
Analysis: N/A
Target Asset Profile: Primary or secondary positions at fund, or project level
Sector Focus: Real assets and infrastructure at large, classified as SFDR Art. 8 and 9, with a focus on sustainable real assets including onshore/offshore wind, solar/PV, hydro, battery storage, EV charging networks, etc.
Gross IRR Hurdle: min. 5.5% p.a.
Net Cash Yield (10y) Hurdle: min.4% p.a.
Geography:
Single Assets: EEA, UK, CH
Fund Assets: OECD
Leverage: < 80%
Currency: EUR, GBP, SEK, NOK, DKK, USD, CHF
Investment Volume: Min. deal size of €20mn (max 49% of total fund volume or EV)
Analysis:
Asset Manager Assessment
Asset-/Fund level Analysis
both by a reputable Rating/Analysis Agency
Sponsor/seller qualifications:
Sponsor/seller must be active > 5 years
Transparent Ownership
Compliance & risk processes in place
Management Board w/ at least 2 Directors
> 7 year track record
> 4 years in real assets / infrastructure
Stable growing AUM or Investment under management over 5 years
Committee based investment process
Transparent ESG reporting
Clear transparent investor reporting
Financial reporting requirements:
Annual financial statements (under local law)
Annual NAV
Unaudited quarterly accounts
Publication of all notices and publications concerning of underlying asset
ESG Report (annual)
