Real Estate Fund (Closed End) – Data Points For Proposal

First Name(Required)

Last Name(Required)

Investment Management Company Name:(Required)

Fund Name(s):(Required)

Fund Structure (e.g. CAY & US Master Feeder Fund, CAY stand alone Fund, etc.):(Required)

Is Blocker Structure administration required:(Required)

Phase & Type of Real Estate Investments (Land Banking, Development, Existing Income Producing Projects, Commercial, Multi-Family, Single Family Residential, etc.):(Required)

Detailed investment strategy overview:(Required)

Detailed Investment activities:(Required)

List of Banks/Custodians:(Required)

Number of Investors:(Required)

Investor jurisdictions:(Required)

Number of Capital Calls:(Required)

List of Investment instruments: (Real Estate Equity, Real Estate Debt, etc.):(Required)

Number of Underlying Real Estate Investment Deals:(Required)

Average Investment Amount per Deal:(Required)

Fund Investment Period (e.g. 2 years):(Required)

Current AUM:(Required)

Anticipated AUM at Launch:(Required)

Timeline for Investor Distributions (e.g. Planned Investor Distributions after Year 5):(Required)

Volume of Distribution Transactions per Quarter (e.g. Deal Distributions, Investor Distributions, etc.):(Required)

Anticipated Life Span of Fund including extensions (e.g. 7 plus 2):(Required)

Performance and Management Fee calculations for the Fund:(Required)

NAV Calculation Period (e.g. Quarterly during investing period and Monthly after Year 5):(Required)

NAV Investor Reporting Period (e.g. Quarterly):(Required)

Upload existing offering documents if available (e.g.,PPM, subscription agreements)

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Accepted file types: pdf, doc, docx, Max. file size: 128 MB.

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