Strategies
Growth Funds
Active Strategies
Status: Currently raising capital with an expected first closing date of Q1/Q2 2021 | |
Objective: Outsized returns through Value-Add and Development investments located in strategically strong urban locations in partnership with best-in-class developers | |
Key Stats | Closed ended fund structure (7 year + 2 one year option) |
---|---|
$300M AUM | |
Target total return 12-14% p.a. | |
7% preferred to LP |
Legacy Strategies
Name | Portfolio Size | Returns | Strategy | Inception Date | Wind Up Date |
---|---|---|---|---|---|
Opportunity Fund III (GTA) | $58M | 13-15% Net IRR (F) | Opportunistic/Value add - Development/Re-development | 19/07/2016 | Q3 2021 |
Opportunity Fund II | $156M | 12-14% Net IRR (F) | Opportunistic/Value add - Development/Re-development | 22/11/2016 | Q4 2025 |
Opportunity Fund I | $61M | 12% Net IRR (F) | Opportunistic/Value add - Development/Re-development | 01/01/2015 | Q4 2020 |
GPM 12 | $264M | 9.3% Net IRR (A) | Industrial Value Add | 27/01/2011 | Q1 2024 |
GPM 11 | $249M | 10.9% Net IRR (A) | Industrial Value Add | 15/02/2008 | 2021 |
GPM 10 | $160M | 8.3% Net IRR (A) | Industrial Value Add | 24/08/2001 | 2020 |