About us
The Opportunity Fund
KARLIN PORT REAL ESTATE, a Prague-based investment and development platform put together a team of top real estate and investment professionals who have created a platform for investing in various types of real estate.
Our Opportunity Real Estate Fund acts on behalf of investors while respecting a clearly defined strategy. The fund will enable Investors to enjoy attractive returns on carefully selected real estate projects in Prague and the Czech Republic.
Real Estate Investment experts headquartered in Prague.
Provides a comprehensive package of services including but not limited to Asset Management for the investment portfolio.
Premium position on the local market offering unique access to the top quality projects and key players on the market.
Team of professionals with various backgrounds covering the entire value-add chain.
Expertise
Coverage of the following areas of expertise:
- Real Estate Investment and Development
- Risk and Asset Management
- Business Development
- Legal & Compliance
- Investor Relations
- Corporate Goverance
Team of professionals
with various backgrounds allowing to cover
the entire value chain.
Fund Structure
Advantages of
a Fund Structure
The fund structure enables investors to achieve attractive returns with low risk due to the blending of various types of projects that match the risk/return profile of the investor. …
Participation in large attractive transactions that are beyond individual accessibility. …
Professional management team handling all transactional and operational activities for investors. …
Transparent and flexible structure compliant with strong regulatory supervision. …
Simple. Transparent. Fully Aligned.
Key Terms
Supervision and Control
The Opportunity Real Estate Fund key terms are designed to attract qualified investors – high net worth and ultra – high net worth individuals. Our vast experience combined with our impressive track record make us confident to offer 8 % p.a. hurdle rate. The profit share waterfall is by intention progressive to align investor´s and fund manager´s interest – maximising net return.
Fund:
Opportunity Real Estate Fund SICAV, a. s.
Fund ID (ICO):
14 17 33 52
Legal Structure:
SICAV, a.s.
Currency:
CZK
Targeted Investors:
Qualified Investors
Target net return to Investors:
Higher than 8 % p.a.
Target Fund Equity:
Minimum CZK 2 billion
Minimum Investment:
CZK 1 million
Fund duration:
5 years with an optional 2-year extension
Fundraising period:
12 months
Commitment period:
2 years
Lock-up period:
4 years
Leverage:
Up to 75% of total project cost
Reporting:
Quarterly fund valuation (Fund NAV) and management reports, annual audited financials
Fund Administrator:
Winstor investiční společnost, a. s.
Depositary:
Československá obchodní banka, a. s.
Investment Advisor and Property Manager:
Karlin Port Real Estate and affiliates
Auditor:
BDO Audit, s.r.o.
Fees
3 %
from commited equity
Fees
1,5 %
p.a. of net
asset value
