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)CAPTCHA Δ
