Fund Information. Real Estate Asset Detail.
Purpose
In addition to the Requirements listed in Portfolio Asset Detail, for a Real Estate asset the following additional matters should be disclosed as part of the one to two page for each Portfolio Asset:
Requirements
Basic information
- Location of asset(s)
- Tenure (leasehold/freehold)
- Usage (commercial/residential)
- Project description/strategy (i.e. refurbishment/construction)
- Type (i.e. greenfield/brownfield/refurbishment/unchanged use)
- Capital structure, financing and hedging
- Tax status (noting any structure complexity)
Fund Information. Portfolio Asset Detail | AlphaLAW Estonia
This article from the Fund Information section shows the purpose of the Portfolio Asset Detail section in a fund report.
Fund’s investment
No additional disclosures
Financial overview
- Initial yield
- Current yield
- Key performance metric (i.e. number of tenants/percentage let/percentage completed)
- Reversionary yield (forecast)
- Projected returns/target returns
- Net operating income
- Capex to date and projected
Management Companies, Alternative Funds | AlphaLAW Estonia
Alternative Investment Fund (AIF) is the best solution for making collective venture capital investments and organising investor funds in stocks, bonds, commodity indices, derivatives, currencies, cryptocurrencies, real estate and other financial assets.
Financing costs
Valuation
- External valuation expert
- Rotation policy
- Any conflict of interest (e.g. to ensure independence between bringing deals and performing valuations).