Our Investments
Our Investments
ZDR Investments SG VCC - ZDR SG Sub-Fund
Core plus real estate fund
Profile: Daily-needs based real estate fund with long term inflation-linked lease agreements managing a portfolio of properties valued more than EUR400million
Target Net Return: 7-9% per annum
Fee Structure: 0.75% management fee per annum
Investment Format: Investing into Singapore VCC fund directly
Minimum Entry: EUR 100,000
Time Horizon: Three years commitment Portfolio Operating History: >5 years
Our Investments
Arete Investment Group VCC - Arete Industrial Europe
Value focused industrial real estate fund
Profile: Stable income generating Grade A logistics and light industrial real estate fund managing a portfolio of properties valued more than EUR220million
Target Net Return: 8-10% per annum
Fee Structure: 1.5% management fee per annum, 15-20% performance fee depending on hurdle rate
Investment Format: Investing into Singapore VCC fund directly
Minimum Entry: EUR 3 million Time Horizon: 4-5 years commitment
Portfolio Operating History: Ten years
Our Investments
EC Quant
Proprietary Algorithmic Trading
Profile: Robust portfolio of automated systems with a decade-long history of consistent profitability investing in liquid financial instruments
Target Net Return: 15% per annum
Fee Structure: 2% management fee per annum, 20% performance fee above high watermark
Investment Format: Managed Accounts
Minimum Entry: EUR 200,000
Time Horizon: One year commitment
Portfolio Operating History: More than ten years
