Funds
Prospergate Fund AIFLNP V.C.I.C Ltd , a company approved and regulated by the Cyprus Security Exchange Commission (CySEC) as an Alternative Investment Fund with several compartments.
Investment Overview
Prospergate Fund AIFLNP V.C.I.C Ltd – Elite (UK Properties) Sub-Fund (GBP) investment objective is to achieve superior returns with an expected IRR in excess of 7% per annum.
The Fund invests primarily in the UK property market and seeks to maximize total returns through a strategy of diversification, governing different regions of the UK, while seeking to limit downside risk by taking into account demand and area needs when choosing Portfolio Investments, among other factors.
The Elite Sub Fund focuses on identifying real estate market trends within different regions of the UK (or elsewhere subject to the Manager’s discretion) that correlate with sustained end user demand and economic growth. The Elite Sub Fund also identifies real estate market trends by developing strategic alliances with competent real estate operating partners who share investment goals and values.
Target Returns
Prospergate Fund AIFLNP V.C.I.C Ltd – Elite (UK Properties) Sub-Fund’s (GBP) IRR is achieved through a combination of capital appreciation and added value resulting from a change of use, such as converting office space to residential units or vice versa.
Why Invest in Prospergate Fund AIFLNP V.C.I.C Ltd – Elite (UK Properties) Sub-Fund (GBP)
The Fund offers an attractive model of forecasted returns. It is managed by a very experienced team of professionals that have been in the Funds and property sector for many years with in depth knowledge of numerous sectors such as property management, property development and property asset management. The Fund’s flexible strategy together with its strong target market and efficient structure form the most vital elements of success.
Fund Structure
Prospergate Fund AIFLNP V.C.I.C Ltd – Elite (UK Properties) Sub-Fund (GBP) is one of the sub funds of Prospergate Fund AIFLNP V.C.I.C Ltd, a company incorporated by the Registrar of Companies in Cyprus and approved and regulated by the Cyprus Securities and Exchange Commission (CySEC) as an Umbrella Scheme Alternative Investment Fund with a Limited Number of Persons in accordance with Part IV of the AIF Law.
Prospergate Fund AIFLNP V.C.I.C Ltd – Elite (UK Properties) Sub-Fund (GBP) is predominately invested in the UK property market through intermediary holding companies and special purpose vehicles (SPVs), depending on the requirements of local UK law, its tax considerations and commercial requirements.
This means that investors are able to take advantage of this tax efficient structure whilst investing in a fund that has a strong asset base.
Investment Manager
Prospergate Capital Ltd, a Cyprus Investment Firm (CIF) with License number (361/18), authorized by the Cyprus Securities and Exchange Commission (CySEC), acts as the investment Manager of the fund.
The Fund Manager has a proven track record and has extensive experience in Portfolio and Fund Management. The fund manager has externally managed on a discretionary basis funds that are located in global financial institutions in addition to successfully managing property developments and sales for many years.
The Manager capitalizes its expertise in asset management, private equity and the global financial and property markets to manage funds in a manner that best serves the clients’ interests.
The Manager acts with all due professional care, and is fully compliant with the rules of the relevant legislation.
Prospergate Capital Ltd brings together a team of highly skilled financial professionals from various backgrounds, with international experience in capital and property markets. Prospergate Capital Ltd is responsible for the management of the Fund.
The Manager will purchase and sell the portfolio assets subject to the relevant agreements that are assigned by the Fund.
Key Information Document [KID] Elite Sub-fund can be found by clicking here
Investment Overview
Prospergate Fund AIFLNP V.C.I.C Ltd – Diamond (CY Properties) Sub-Fund’s (EUR) ultimate investment objective is to explore real estate opportunities within the Cyprus market. The fund’s strategy has been constructed in a way that will enable its investors to seize high return opportunities whilst minimizing risk exposure to the greatest extent.
The fund’s strategy will be mainly achieved through diversified real estate investments in different regions of the republic of Cyprus. The Fund invests in each region of Cyprus along with the respective types of the investment opportunities that each region may offer. The Fund will invest in properties with a strategy to exit within a predetermined time frame.
Prospergate Fund AIFLNP V.C.I.C Ltd – Diamond (CY Properties) Sub-Fund (EUR) will invest in a manner that capitalizes on its position as a long-term investor, its portfolio size, and its ability to achieve diversification.
Target Returns
Prospergate Fund AIFLNP V.C.I.C Ltd – Diamond (CY Properties) Sub-Fund’s (EUR) IRR is achieved through seizing investment opportunities that offer investors high return and low risk by investing in properties that generate capital appreciation, value and yield.
Why Invest in Prospergate Fund AIFLNP V.C.I.C Ltd – Diamond (CY Properties) Sub-Fund (EUR)
The Fund offers an attractive model of forecasted returns. It is managed by a very experienced team of professionals that have been in the Funds and property sector for many years with in depth knowledge of numerous sectors such as property management, property development and property asset management.
The Fund’s flexible strategy together with its strong target market and efficient structure form the most vital elements of success.
The Fund offers an attractive model of forecasted returns. It is managed by a very experienced team of professionals that have been in the Funds and property sector for many years with in depth knowledge of numerous sectors such as property management, property development and property asset management. The Fund’s flexible strategy together with its strong target market and efficient structure form the most vital elements of success.
Fund Structure
Prospergate Fund AIFLNP V.C.I.C Ltd – Diamond (CY Properties) Sub-Fund (EUR) is one of the sub funds of Prospergate Fund AIFLNP V.C.I.C Ltd, a company incorporated by the Registrar of Companies in Cyprus and approved and regulated by Cyprus Securities Exchange Commission (CySEC) as an Umbrella Scheme Alternative Investment Fund with a Limited Number of Persons in accordance with Part IV of the AIF Law.
Prospergate Fund AIFLNP V.C.I.C Ltd – Diamond (CY Properties) Sub-Fund (EUR) is predominately invested in the Cyprus property market through intermediary holding companies and special purpose vehicles (SPVs), depending on the requirements of the local Cyprus law, its tax considerations and commercial requirements.
This means that investors are able to take advantage of this tax efficient structure whilst investing in a fund that has a strong asset base.
Investment Manager
Prospergate Capital Ltd, a Cyprus Investment Firm (CIF) with License number (361/18), authorized by the Cyprus Securities and Exchange Commission (CySEC), acts as the investment Manager of the fund.
The Fund Manager has a proven track record and has extensive experience in Portfolio and Fund Management. The fund manager has externally managed on a discretionary basis funds that are located in global financial institutions in addition to successfully managing property developments and sales for many years.
The Manager capitalizes its expertise in asset management, private equity and the global financial and property markets to manage funds in a manner that best serves the clients’ interests.
The Manager acts with all due professional care, and is fully compliant with the rules of the relevant legislation.
Prospergate Capital Ltd brings together a team of highly skilled financial professionals from various backgrounds, with international experience in capital and property markets. Prospergate Capital Ltd is responsible for the management of the Fund.
The Manager will purchase and sell the portfolio assets subject to the relevant agreements that are assigned by the Fund.
Key Information Document [KID] Diamond Sub-fund can be found by clicking here
Investment Overview
The Fund aims to maximise risk-adjusted returns across market cycles, delivering an attractive return stream that helps investors meet their investment and diversification objectives. It is anchored in fundamental long/short equity trading, representing approximately 70% of the capital allocation, with the balance split between macro and tactical trading strategies.
We apply research-intensive fundamental analysis to select opportunities across asset classes and geographies. Within equities, we generally invest in companies based on a thorough assessment of their business models and fundamentals, the quality of their management teams and cyclical and secular industry trends. Our macro and tactical strategies capitalize on market dislocations and trends in fixed income, currencies & commodities globally. They are calibrated to have a low to negative correlation with equities which leads to an improved risk-adjusted return for the combined portfolio.
Our organizational structure decentralizes investment research, analysis and decision-making and centralizes risk management. This approach enables us to capitalize on a broad range of ideas and expertise while ensuring that risks are reviewed and managed comprehensively and with clear accountability.
Target Returns
Prospergate Multi-Strategy Fund aims to generate medium-term returns aligned with its risk profile. Based on performance scenarios for a €10,000 investment over three years:
• Moderate scenario projects an average annual return of 8.39%
• Favourable scenario projects an average annual return of 25.16%However, under stress conditions, investors could lose a significant portion of their capital
Why Invest in the Fund
Investors may consider the Prospergate Multi-Strategy fund for its:
• Highly diversified approach across multiple asset classes and geographies
• Active management by experienced professionals
• Rigorous and systematic risk management
• Monthly liquidity with no lock-up period
• Potential for high returns, especially in favourable market conditionsFund Structure
Prospergate Fund AIFLNP V.C.I.C Ltd- Multi-Strategy Fund (USD) is one of the sub funds of Prospergate Fund AIFLNP V.C.I.C Ltd, a company incorporated by the Registrar of Companies in Cyprus as well as the Cyprus Securities and Exchange Commission (CySEC) as an Alternative Investment Fund with a Limited Number of Persons.
Investment Manager
Prospergate Capital Ltd, a Cyprus Investment Firm (CIF) with License number 361/18, authorized by the Cyprus Securities and Exchange Commission (CySEC), acts as the investment Manager of the fund.
The Fund Manager has a proven track record and has extensive experience in providing Portfolio and Fund Management services. The fund manager has externally managed on a discretionary basis funds that are located in global financial institutions in addition to successfully managing private equity deals, property purchases and sales for many years.
The Manager capitalizes its expertise in asset management, private equity and the global financial and property markets to manage funds in a manner that best serves the clients’ interests.
The Manager acts with all due professional care, and is fully compliant with the rules of the relevant legislation.
Prospergate Capital Ltd brings together a team of highly skilled financial professionals from various backgrounds, with international experience in capital and property markets. Prospergate Capital Ltd is responsible for the management of the Fund.
The Manager will purchase and sell the portfolio assets subject to the relevant agreements that are assigned by the Fund.
Key Information Document [KID] Multi-Strategy Sub-fund can be found by clicking here