8% annual coupon
Emphasis on high-yield and capital preservation
USD 72,336,016 portfolio value
Focus on high-occupancy assets, stable tenants and long leases
Manrre is incorporated in the Dubai International Financial Center (DIFC) as a closed-ended investment company and is an Exempt Fund, a Real Estate Investment Trust and a Property Fund pursuant to the laws and rules of the Dubai Financial Services Authority. The Fund is available only to Professional Clients (as defined by the Dubai Financial Services Authority)
The Manrre investment opportunity is built on a diversified, independently managed portfolio of institutional grade commercial assets usually available to corporate investors. Manrre’s stable, low risk strategy involves investing in income-producing industrial warehouses, logistics and commercial real estate. Primary focus in Dubai and the United Arab Emirates where opportunities match our investment criteria.
The core investment objectives are:
Fund Manager
Dalma Capital Management
Real Estate Advisor & Valuator
Chestertons International LLC
Advisor
Rreman Advisors
Advisory Fee
1.5% per annum of the net asset value of each Participating Share
Performance Fee
20% of the increase, if any, in the net asset value of Participating Shares in respect of each Financial Year, above the 7% Hurdle Amount subject to High Water Mark
Legal Counsel
Dechert LLP
Administrator
Apex Fund Services (Dubai) Limited.
Manrre Logistics Fund
c/o Apex Fund Services (Dubai) Limited
PO Box 506534, Office 101
Gate Village Building 5, DIFC, Dubai, U.A.E.
Email: info@manrre.com
Phone: +971 4 000 0000
Web: manrre.com