Platform

In parallel to our AIFM approval we created a new investment platform, Greenman Investments S.C.A. SICAV-FIS (the “SIF”). The SIF was approved by the Commission de Surveillance du Secteur Financier, Luxembourg’s financial regulator (the “CSSF”), in July 2014.

The SIF

The SIF is an umbrella structure which consists of a number of separate AIFs (the “Compartments”). Each compartment has a different investment policy, owns a portfolio of assets that are ring-fenced from the assets of the other compartments and is governed by a set of investment restrictions detailed in a special section of the SIF’s offering document (the “Offering Document”).

The SIF’s corporate structure and appointed counterparties are as follows:

    • Open-Ended Fund

      Open-Ended Fund - this structure is suitable for investors willing to co-invest with other similar investors in a regulated environment to follow a Core+ cash-on-cash strategy.

      Own Account(s)

      Own Account(s) - this structure is suitable for investors wishing to assemble a portfolio of retail centres, operated under an investment policy designed to match their investment options.

      Joint Ventures

      Joint Ventures - this structure is suitable for an investor wishing to co-invest with Greenman's management to acquire a particular, pre-selected property or portfolio of properties operated by Greenman under an agreed joint-venture agreement.

      Greenman Investments S.C.A., SICAV-FIS (the "SIF")
      • The LPs
        The SIFs limited partners, (the "LPs"), are the investors in these compartments.
      • The LPs
      • The LPs
        The SIFs limited partners, (the "LPs"), are the investors in these compartments.
      • The LPs
      • The LPs
        The SIFs limited partners, (the "LPs"), are the investors in these compartments.
      • The LPs
      • Greenman
        Greenman - the GP appointed Greenman as the SIF's AIFM. Greenman's duties include portfolio management, risk management and marketing the SIFs compartments to professional investors in EU member states.
      • ING
        ING Luxembourg - the GP appointed ING Luxembourg ("ING") as the SIF's Depositary. ING's duties include the safe keeping of investor funds and the verification of investments made by the SIF's compartments.
      • SGG
        SGG S.A. - the GP appointed SGG S.A. ("SGG") as the SIF's fund administrator. SGG's duties include keeping the share register and calculation of the compartments 
      • The GP
        Greenman Investments Partners Sàrl - the SIF's General Partner (the"GP") is responsible for the implementation of the Offering Document.