Funds

Investment Strategies and Funds Types

Our Investment Strategies include Real Estate and Private Equity and can be applied in the following investment instruments:

AIF with Unlimited Number of Persons (AIFUNP)AIF with Limited Number of Persons (AIFLNP)Registered AIF (RAIF)
RegulationAuthorization and constant supervision by CySECAuthorization and constant supervision by CySECNo authorization requirements, registration in CySEC RAIF Register
Number of investorsUp to 50 investors, but it can be transformed into a public joint-stock company with unlimited number of investorsUp to 50 investorsUp to 50 investors, but it can be transformed into a public joint-stock company with unlimited number of investors
Legal forms
  • Fixed or variable capital investment company
  • Limited partnership, with or without legal personality
  • Common fund
  • Fixed or variable capital investment company
  • Limited partnership, with or without legal personality
  • Fixed or variable capital investment company
  • Limited partnership, with or without legal personality.
  • Common fund
Sub-funds
(Umbrella structure)
YesYesYes
ManagementSelf-managed fund or external management company (AIFM, CIF)Self-managed fund or external management company (AIFM, CIF)Only external management company (AIFM, CIF)
DepositaryYesPossible exclusionsYes
Eligible investorsProfessional, well-informed and retail investorsProfessional and well-informed investorsProfessional and well-informed investors
Minimum capital €125,000 if self-managed
€300,000 if self-managed and over AIFMD limits
No minimum requirements if externally managed
No minimum requirements if externally managed
€50,000 if self-managed
No minimum requirements
Required capital raise€500,000 within 12 months after authorization (the period can be extended up to 24 months)€250,000 within 12 months after authorization (the period can be extended up to 24 months)€500,000 within 12 months after authorization (the period can be extended up to 24 months)
Investment restrictionsNo restrictionsNot for retail investorsNot eligible for the Citizenship-by-Investment Program, not for retail investors

FUND DETAILS

IC REALTY A1 AIF UMBRELLA FUND VCIC LTD

  • CySEC License Number: AIF42/2014
  • Authorization date: 04th June 2018
  • Company Registration number: HE386064
  • Fund Manager: IC Realty Ltd
  • E-Mail: a1info@icaifm.com
  • Registered Address and Office Address: 4 Annis Komninis Street, Solea Building, Office 202, 1060 Nicosia, Cyprus
  • Active Sub-funds: BF DIVERSIFIED REAL ASSETS FUND
  • Activation: 25th February 2019
  • Investment Strategies Real Estate