Real Estate

Information regarding the Alternative Investment Fund Manager

CapMan Real Estate Ltd is a fund manager company specialized in real estate investments. In March 2017 the Finnish Financial Supervisory Authority granted CapMan Real Estate Ltd a license to act as an alternative investment fund manager (“AIFM”). Currently CapMan Real Estate Ltd is acting as AIFM for two real estate funds. CapMan Nordic Real Estate II FCP-RAIF is a closed-end fund based in Luxembourg. The fund has a Value-add investment strategy which covers office, retail, hotel and residential properties in the Nordics. Finland-based CapMan Nordic Property Income Fund in turn is an open-ended special investment fund targeting steady cash flow from the office, retail, logistics and hotel properties located in the Nordic growth cities. It is open for subscriptions four times per year.

Additional information regarding the real estate funds managed by CapMan Real Estate Ltd can be found below

Fund CapMan Nordic Real Estate II FCP-RAIF CapMan Nordic Property Income Fund
Domicile Luxembourg Finland
Legal form FCP-RAIF Finnish special investment fund (FI: erikoissijoitusrahasto)
Year of incorporation 2017 2017
Closed-end/Open-end fund Closed-end Open-end
Income/Risk profile Value add Income
Term of the fund approx. 7 years Continuous
Fund size 425 MEUR -
Minimum subscription - 50 000 EUR
Subscription The fund is a closed-end vehicle which first and final closing was held in August 201 and, therefore, it is no longer available for new subscriptions. The fund is open for new subscriptions four times per year at the last banking day of March, June, September and December.
Redemption of fund units The fund is a closed-end vehicle and, therefore, it is not possible to redeem fund units during the fund’s term. It is possible to redeem fund units twice per year, at the last banking day of March and September.

Additional information related to CapMan's Nordic Property Income fund can be found here.

Information required by regulation

Information about CapMan Real Estate Ltd’s (“CRE”) role as a licensed alternative investment fund manager can be found from the link below:
Information related to alternative investment fund manager CapMan Real Estate Ltd

Additional information about AIFM licence and regulation: