PRIVATE EQUITY
REAL ESTATE FUND BR
ATIVORE PRIVATE EQUITY REAL ESTATE USA I MULTIMARKET INVESTMENT FUND INVESTMENT ABROAD
CNPJ 38.251.875/0001-39
ANBIMA Code F0000569704
Fund’s Objective
The Fund aims to increase the value of its shares in the long term by investing its resources in Ativore Private Equity Real Estate Fund USA LP¹ ("Invested Fund"), whose strategy consists of forming a diversified portfolio of private build-to-rent real estate projects, with a focus on the residential class.
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Categories ANBIMA
Multimarket Investment Abroad
Target AudienceTarget
Qualified investors
Start of Fund
07/01/2021
Liquidity3
Closed with an expected term of 7 years
Taxation4
Long term
Maximum Global Rate will be 1.5%
However, if a quota is distributed, it will be deducted from this amount of the overall maximum fee.
Administrator, Custodian e Distributor
BANCO BTG PACTUAL S.A.
Auditor
Ernst & Young Brazil
NOTES: 1. Ativore Private Equity Real Estate USA Fund II, compartment of Ativore Real Estate Luxembourg Illiquid Fund SCSp SICAV-SIF. Information regarding the composition of the portfolio as at 31/12/2024. 2. THE FUND DOES NOT HAVE A CURRENCY HEDGE FOR ITS FOREIGN EXPOSURE. RETURN IS NOT NET OF TAXES IN BRAZIL. 3. The duration mentioned refers to the Fund's projection. The regulations state that the Fund will be in force for 10 (ten) years. (4) There is no commitment or guarantee that the Fund will receive the tax treatment applicable to long-term funds. The Fund is subject to semi-annual quota payments. Income from redemptions will be taxed at source. 5. single class fund and two sub-classes. 6. maximum distribution rate for Subclass A is 1.5% p.a. on net assets. According to the Announcement of Commencement of the Offer on 26/12/2024, the distribution rate to be paid will be 0.6% p.a.
PLEASE READ THE FUND RULES AND ITS APPENDIX A FOR FURTHER DETAILS ON THE FUND INVESTED IN.
The information and estimates reflect Ativore Asset's view as of the date of this material. All information and estimates are subject to change and/or limitations and should not be relied upon as the sole basis for decisions.
Founding Members
Solid experience in the real estate, financial and investment markets.
The partners invest directly or indirectly in Ativore's funds ("skin in the game").
More than 25 years of experience in international real estate investments;
Structured real estate investments in more than 30 states in the USA since 2012;
20 years as Partner/CEO and/or Consultant at Arthur Andersen, Deloitte and KPMG in 4 countries;
- Led M&A projects and relevant national projects in the financial sector
- Founder of Ativore Asset with 30 years of experience in the international financial market
- CEO of IBT Asset Management, CEO of Itaú Corretora de Valores and Head of Equities
- Led the international expansion of Itau Asset Management
- Board member of Harvard Business School Alumni Angels Brasil since 2016
Roberto M. Nishikawa
Founding Partner & CEO
- Member of the Board of Directors of the Ativore Group.
- Founding partner and director of EloGroup, a full-service consulting firm in Brazil that integrates technology, analysis and management to drive the digital transformation of businesses, with more than 500 employees.
- He holds a master's degree in Production Engineering from UFRJ
André Macieira
Member of the Board of Directors
There is no guarantee that the professionals currently employed by Ativore Asset will continue in their positions or that their past performance will serve as an indicator of their future performance.