LendInvest Real Estate Opportunity Fund
Overview
Launched in January 2014, the LendInvest Real Estate Opportunity Fund* offers investors the opportunity to participate in a portfolio of UK real estate loans originated and managed by LendInvest.
The Fund aims to deliver a sustainable income yield to its investors, with low volatility and low correlation to mainstream asset classes.
All loans are secured against UK real estate, with company debentures and personal guarantees providing additional security where appropriate. This approach provides investors with significant downside protection.
*Originally known as the Montello Real Estate Opportunity Fund from launch until June 2018.
Key features
| Target return | 8% (GBP share class I & II) | Regulator | Authorised and regulated by the CSSF |
| Strategy | Secured real estate lending opportunities in the UK | NAV frequency | Monthly NAV |
| Launched | January 2014 | Subscription | Monthly |
| Sector focus | Experienced UK real estate developers and investment companies | Redemption | Monthly, 90-day minimum notice period |
| Fund structure | Open-ended SICAV SIF | Distribution | Quarterly |
| Domicile | Luxembourg | Currency | GBP, USD and EUR options available |
Monthly factsheet
The Fund factsheet may only be accessed by persons qualifying as professional clients or as eligible counterparties under the Markets in Financial Instruments Directive 2004/39/EC.
If you do not qualify as a professional client or as an eligible counterparty, or you are unsure if you qualify, do not proceed any further.
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Partners
LendInvest Capital GP Sàrl acts as General Partner to the Fund
LendInvest Funds Management Limited acts as Investment Advisor to the Fund
All arrangements into the Fund are undertaken by LendInvest Funds Management Limited (FRN 624223), which is authorised and regulated by the Financial Conduct Authority