Emerald Mezzanine

The Emerald Mezzanine Sub-fund of Emerald Fund SICAV-RAIF is incorporated as a company and SICAV FIS is incorporated as a company and registered in Luxembourg as an Alternative Investment Fund (AIF).

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The fund aims to provide loans to a diversified portfolio of European real estate properties strategically located in proven areas, emphasizing sustainability and offering broad diversification. This is accomplished through a loan portfolio where real estate serves as collateral.

Importantly, the fund's returns are not primarily tied to the appreciation of individual properties, making it less susceptible to fluctuations in property values. Its core objective is to attain long-term capital growth.

Investment Strategy

  • Direct Lending is strategically positioned to provide senior secured loans characterized by features such as liquidation preference, contractual debt repayment, comprehensive covenants, and term protections.
  • The focus of this strategy is on identifying and capitalizing on higher-yield opportunities within unitranche loans, second-lien loans, and mezzanine investments.
  • The execution of the Direct Lending strategy involves the origination of loans through a robust network spanning across Europe. This network serves as a crucial conduit for accessing a direct and targeted deal -flow of in the marketplace.
  • Minimize risk in mezzanine investments by diversifying across countries. This strategy spreads risk and enhances returns by selecting a varied pool of projects in different geographic locations.

Key characteristics

  • Boost your product and service's credibility by adding testimonials from your clients.
  • Open ended, with monthly subscriptions and quarterly redemptions with 120 days notice.
  • Monthly NAV reporting.
  • Average of portfolio vs. 3-5 year loan maturity in - standard mezzanine funds.
  • Expected yield of 12%-15%
  • 1,5% management fee and an expected of 20% performance above 8%.
  • Euro based fund with USD and CHF availability.
  • Short average duration of loans, 18-21 months
  • European country diversification.
  • Majority of loans senior.
  • Potential of 4% semi-annual dividend availability.
  • Recommendation so feedback from others who've tried it is invaluable.

Investors information

Prospectus
PRIIPSEU_LU2399699094_en_LU
PRIIPSEU_LU2399699177_en_LU
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