Il Ruscello Fund
Il Ruscello Fund

IL RUSCELLO FUND (in liquidation)

The Il Ruscello Fund is an alternative closed-end real estate investment fund reserved for professional, speculative-type investors that started trading on 19 September 2013.
The Fund’s purpose is to invest and manage the assets collected in order to achieve a medium to long term valorisation of the assets being invested and to maximize the divisible balance, namely the end net result to be distributed among the shareholders.
The portfolio assets are mainly residential real estate properties currently located in Cologno Monzese.

PRODUCT FEATURES

DENOMINATION/NATURE
IL RUSCELLO FUND – Closed-end alternative real estate investment fund reserved
MANAGER
Polis Fondi SGR.p.A.
RECIPIENTS
Professional investors
DURATION
10 years + 10-year extension + grace period not exceeding 3 years
ASSET ALLOCATION STRATEGY
Development/trading
DESTINATION
Mixed
START DATE OF OPERATIONS
19/09/2013
PROFIT DISTRIBUTION REGIME
Option to proceed with distributions
DEPOSITARY
Caceis Bank, Italy Branch

DOCUMENTS

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