Likizo Fund
Likizo Fund

LIKIZO FUND

The Likizo Fund is a closed-end real estate alternative investment fund reserved for professional and non-professional investors that started trading on 13 December 2012.
The Fund’s purpose is to invest and manage the assets it has collected, in order to achieve a medium to long term valorisation of the assets being invested and to maximize the divisible balance, namely the end net result to be distributed among the shareholders.
The portfolio assets are mainly residential development areas while a part of the portfolio is invested in predominantly commercial and residential projects located in northern and central Italy.

PRODUCT FEATURES

DENOMINATION/NATURE
LIKIZO FUND – Closed-end alternative real estate investment fund reserved
MANAGER
Polis Fondi SGR.p.A.
RECIPIENTS
Professional and non-professional investors
DURATION
10 years + 10-year extension + grace period not exceeding 3 years
ASSET ALLOCATION STRATEGY
Development/trading
DESTINATION
Mixed
START DATE OF OPERATIONS
13/12/2012
PROFIT DISTRIBUTION REGIME
Option to proceed with distributions
DEPOSITARY
Caceis Bank, Italy Branch

DOCUMENTS

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