Real Estate Opportunity Fund

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.

Partners

LendInvest Capital GP Sàrl acts as General Partner to the Fund
LendInvest Funds Management Limited acts as Investment Advisor to the Fund
LendInvest Capital Advisors Limited arranges investments in the Fund as an Appointed Representative of MJ Hudson Advisers Limited (FRN 692447), which is authorised and regulated by the Financial Conduct Authority