inVista US Real Estate Credit - Cayman master
Highlights
Average annual return
10.9%
Number of Assets
186
Positive Months
79
Current Net Assets
R$ 54.2 M
Number of Sectors
12
Negative Months
0
Profitability
From the Beginning
97.7%
Month
0.64%
Year
5.14%
12M
9.5%
Benchmark
Discover the strategy
The inVista RE US Private Credit Fund is a real estate credit strategy focused on the U.S. market, acting as a lender in structured transactions for asset construction and acquisition. Management prioritizes security through real estate collateral and a conservative average LTV, historically below 65%, in resilient sectors such as Multifamily and Industrial.
The portfolio is diversified across key U.S. economic regions, aiming for capital preservation and the generation of recurring income in dollars, historically between 9% and 11% per annum.
With in-depth credit analysis, the fund offers a solid, uncorrelated investment alternative, leveraging the liquidity and sophistication of the world's largest real estate market.
Documents
Jan
Feb
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May
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Monthly Statements
Quarterly Management Reports
Fund Information
General Information
Target Audience
Professional Investors
Geographic Focus
U.S.
Minimum Investment
US$ 100,000.00
Administrator
Apex Bermuda
Lock-up Period
2-year lock-up
Redemption
Monthly (1st Business Day of each month); minimum redemption notice of 5 calendar months
Redemption Quotation
Redemption price = NAV per share on the Valuation Day immediately preceding the Redemption Day
Redemption Settlement
No fixed term — payment as soon as practicable, subject to the Fund's cash availability
Fees
Global p.a.
Up to 2% p.a.
Performance
20% on appreciation above the Hurdle Amount
Hurdle p.a.
6.0% p.a.
Structuring
Subscription fee of up to 2%
