Investment Focus |
Lisbon residential real estate, single-family and multifamily. Outright acquisitions, value-add renovations, repositioning, and condo block buy-outs where feasible. |
Target Submarkets |
- Core Prime:
Estrela Lapa, Príncipe Real, Avenidas Novas, Alvalade, Campo de Ourique.
- Growth Corridors:
Marvila Beato, Alcântara, Arroios, Penha de França, Graça.
- Family and Newer Stock:
Parque das Nações, Lumiar Telheiras, Benfica.
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Offering Structure |
- Issuer:
Delaware SPV (LLC or LP) as the feeder and holding entity.
- Operating Subsidiaries:
Portugal holding company with property-owning SPVs and a Portuguese property management subsidiary.
- Use of Proceeds:
Equity for acquisitions, capex, fees, working capital, and reserves.
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Investment Strategy |
- Buy-to-Rent:
Acquire below replacement cost, execute capex, stabilize, and hold for income.
- Fix-and-Hold or Fix-and-Sell:
Interior and common-area upgrades, compliance works, and lease-up.
- Repositioning:
Layout improvements, energy upgrades, and NOI growth subject to permits.
- Leverage:
Senior bank debt at the asset level targeting 55% to 65% LTV at stabilization.
- Hold Period:
3 to 5 years for renovations and sales, 5 to 7 years for income holds.
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Investment Security |
- Jurisdictions:
US issuer governed by Delaware law, Portuguese subsidiaries under Portugal law.
- Title and Closing:
Public deed and registration at the Conservatória do Registo Predial. Escrow or notary trust accounts for funds release.
- Controls:
Third-party valuation, technical due diligence, and drawdowns tied to work progress.
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Capital Calls and Currency |
Subscriptions pay in USD to the Delaware SPV. The SPV converts to EUR for acquisitions. FX hedging may be used at the manager’s discretion. |
Minimum Investment |
$250,000 per investor indicative. Typical deal sizes €2 million to €20 million. |
Projected Returns |
Value-add targets net IRR 10% to 14% with 5% to 6% stabilized cash yield, aiming for 1.6x to 2.0x equity multiple over 5 to 7 years. Results depend on entry price, scope, leverage, and exit. |
Fees |
Management fee and performance fee with an 8% preferred return. Deal-level acquisition and asset management fees may apply. Full schedule in the offering documents. |
Distributions and Tax |
Standard private equity real estate waterfall with return of capital, preferred return, and catch-up. US investors receive a Schedule K-1. Tax treatment varies by investor. |
Eligibility and 506(c) Verification |
- US Accredited Investors only:
As defined in Rule 501(a).
- Rule 506(c) offering:
General solicitation permitted. Each subscriber must complete independent accreditation verification before acceptance.
- Verification methods:
Third-party verification service or licensed attorney CPA letter, plus income or net worth documentation as required.
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Participation and Transfers |
Interests are offered and sold only to verified US Accredited Investors. Transfers are restricted. No sales to non-accredited investors. |
Reporting and Governance |
Quarterly updates on assets, capex, rents, and financing. Annual audited financials when available. Material decisions require manager approval per LLC or LP agreement. |