Soreo I Fund
Soreo I Fund

SOREO I FUND (in liquidation)

The Soreo I (Sopaf Real Estate Opportunity I) Fund is an alternative closed-end real estate investment fund reserved for professional and non-professional investors. The product began trading operations on December 19, 2006.

The Fund’s objective is to achieve a growth in the capital value of the assets managed through the development, restructuring and trading of the real estate portfolio.

The portfolio consists of a free-standing building in Milan and a minority stake in a real estate company.

PRODUCT FEATURES

DENOMINATION/NATURE
SOREO I FUND – Closed-end alternative real estate investment fund reserved
MANAGER
Polis Fondi SGR.p.A.
DURATION
In liquidation since February 28, 2012
ASSET ALLOCATION STRATEGY
Development/restructuring/trading
DESTINATION
Mixed
START DATE OF OPERATIONS
19/12/2006
TARGET INTERNAL RATE OF RETURN (IRR) OF THE FUND
Equal to 25% annual compounded
PROFIT DISTRIBUTION REGIME
Option to proceed with distributions
DEPOSITARY
Banca Popolare di Sondrio S.c.p.A.

DOCUMENTS

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