FSA Regulated UK Fund Manager Structure A Joint Venture Fund With An Overseas Institutional Investor

We helped an FSA regulated UK Fund Manager structure a Joint Venture Fund with an overseas institutional investor.

Duties involved:

  • Securing, structuring and debt-financing a seed portfolio;
  • Negotiating the Joint Venture agreement, including fee & promote structure, management and dissolution clauses;
  • Ensuring the equity and debt fundraising dovetailed throughout, from an in-principle agreement through to final deployment
  • Assisting the real estate acquisition, finance and tax due diligence processes
  • Arranging a short-term bridging solution (6-month + extensions) to act as an insurance policy against procedural delays in the equity fundraising process

Total capital raised was €66m (of which €12m was Equity)

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