A 5-year close-ended CAT II AIF investing in equity, equity linked securities, debentures and mezzanine securities of Investee Companies engaged with real asset industries. The Fund will primarily invest in Investee Entities in residential real estate sector and in Mixed Use Projects. The Fund will also seek opportunities to invest a part of its portfolio in Investee entities in targeting the affordable housing segment. The Fund will not directly invest or hold in any real estate project.

Fund Details

Primary Product Features*

Higher risk managed returns, lower downside risks. Secured financing backed by assets.  Invest in creditable developers with a track record.

Security

• Exclusive charge on development rights and cashflows of project and other hard assets

• Personal guarantees of promoters

• Cash cover – 1.5x-2.0x

High Grade Assets in Micro Markets

Residential funding for developers with good track record, adequate systems & process in construction, marketing & finance. Developers with a track record of real delivery of projects , local market strength & in top 3 in their micro markets.

Location

• Predominantly - Mumbai, Pune, Bengaluru

• Opportunistic investments in South India

Deal Metrics

• Upto -125 crores for 3-4 years

• Listed/ Unlisted investments

• Equity, equity linked securities, debentures and mezzanine securities

THE TRETA ADVANTAGE

• Treta invests where and when we have a Comparative Advantage over others in the market. That advantage can be realized during the investment, the execution of a unique value-add strategy, or at exit timing.

• Treta will look to monetize investments during various points in their life-cycle with the goal of producing the Highest Risk Adjusted Returns.

• Core team’s deep specialization in real estate, network of trust & IPC relationship

• Pioneer in India Real estate, experience in residential, office , warehousing, retail

• Sound & proven criteria, rigorous due-diligence, deep engagement & equation with developers before deployment

• High investment standards & transparency

*AlF investments are subject to market conditions. Investment in securities is a function of structure, environment, and the availability of the deal.

Disclaimer:

An investment in this Fund is suitable only for sophisticated investors and requires the financial ability and willingness to remain invested for the total tenure of the funds, to accept the high risks and lack of liquidity inherent in an investment in a Fund of this nature. Investments in AIFs are subject to various risks viz. market risk, credit risk, investment risk, etc. and to various forces and factors over which the Investment Manager has no control. This page is for informational purposes only and is not a complete disclosure of every material fact, and the terms and conditions of the product. It does not constitute a prospectus or information memorandum or an offer to buy any securities or other investments. Please read the fund documents carefully before investing. Past performance may or may not be sustained in future. Client has an option for direct on-boarding without intermediation of persons engaged in distribution services.