Strategies
Growth Funds
Active Strategies
Status: The Fund closed its final round of funding in Q1 2023 | |
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) |
---|---|
$204M AUM | |
Target total return 12-14% p.a. |
Legacy Strategies
Name | Portfolio Size | Returns | Strategy | Inception Date | Wind Up Date |
---|---|---|---|---|---|
Development Fund IV | $204M | 13-15% Net IRR (F) | Opportunistic/Value add - Development/Re-development | 30/09/2022 | Q3 2029 |
Development Fund III (GTA) | $308M | 13-15% Net IRR (F) | Opportunistic/Value add - Development/Re-development | 19/07/2016 | Q3 2023 |
Development Fund II | $454M | 12-14% Net IRR (F) | Opportunistic/Value add - Development/Re-development | 22/11/2016 | Q4 2025 |
Development Fund I | Wound Up | 13% Net IRR (F) | Opportunistic/Value add - Development/Re-development | 01/01/2015 | Q4 2020 |
GPM 12 | Wound Up | 11.6% Net IRR (A) | Industrial Value Add | 27/01/2011 | Q1 2024 |
GPM 11 | Wound Up | 11.5% Net IRR (A) | Industrial Value Add | 15/02/2008 | Q4 2022 |
GPM 10 | Wound Up | 8.3% Net IRR (A) | Industrial Value Add | 24/08/2001 | Q4 2020 |