Due to the illiquid nature of real estate investments, funds that focus on real estate as an investment strategy are similar in legal structure to private equity funds that invest in private companies. They require a number of specific structural considerations in order to be set up properly. Our in-depth knowledge of how to start a real estate fund enables us to assist you in building your real estate investment program.
Our turn-key solution simplifies the process of establishing a real estate fund and includes:
Preliminary evaluation of the investment strategy and business considerations
Advising the manager with respect to the long term plan of the fund or family of funds
Outline of business structure which includes specific considerations
Defining fund structure with legal and compliance
Providing fund documents and offering documents
Fund Administration including monthly or quarterly accounting, calculating the fund’s NAV, shareholder reporting
Fund Administration including investor subscriptions and redemptions, as well as facilitating capital calls
Advising and introducing an auditor who will provide comprehensive fund accounting
