Institutional

FUNDRAISING PLATFORM

for Sustainable Private Markets

Access untapped pools of capital
Build new investor relationships
Turnkey transaction & feeder infrastructure
Get in touch

Our Offering 

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

PLACEMENT SERVICES

FUNDRAISING  TECHNOLOGY​

“One-Stop-Shop Subscription and/or Feeder Infrastructure”​

LEAD GENERATION


“Build New Investor Relationships”​

PRIME PLACEMENT

“Tap into New Sources of Capital”

Description

N/A (Self-placement)​

RealPort: 3-month Targeted Lead Generation Campaign, incl. Reporting​​

Premium Access to Network of Intermediaries, Advisors, Consultants, Wealth Managers  

TRANSACTION INFRASTRUCTURE

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)

ANALYSIS

  • 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​

QUALIFICATION CRITERIA

LEAD GENERATION CRITERIA

PRIME PLACEMENT CRITERIA

Transaction Infrastructure packages

Deal Room
Package​

Subscription​
Package

Subscription & Feeder​ Package

TRANSACTION   INFRASTRUCTURE​

“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

Qualification Criteria

LEAD GENERATION CRITERIA​

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​

Qualification Criteria

PRIME PLACEMENT CRITERIA

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 CRITERIA

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)​