Change in NAV (N/A)
Since previous NAV (N/A)
Recommended Holding Period
Risk and Reward Profile
The Investment Compartment seeks to deliver attractive risk-adjusted returns by the strategic repositioning of existing hospitality assets across markets with strong demand fundamentals in Central and Eastern Europe (CEE Region), with a focus on Romania. The Investment Compartment may also selectively participate in new developments of hospitality assets (greenfield), along developers and international hotel brands.
Inception Date (Fund):
23/12/2025
Legal form:
RAIF
Benchmark:
N/A
Currency (Fund):
EUR
Distribution Policy:
Quarterly distribution of Distributable Proceeds as enabled one (1) year after the initiation of operations of the Investment Compartment, upon the discretion of the Board of Directors or otherwise as may be delegated to the External Manager in accordance with the Fund’s Articles of Association and Dividend Policy.
Valuation frequency:
Semi - Annually
Minimum initial investment:
EUR 125,000
ISIN Code:
N/A
AuM (Fund):
EUR 0.00
Regulatory authority:
CySEC
Management company:
7Q Asset Management Ltd
Delegated Management Company:
N/A
Incorporation:
Cyprus
Management fee:
2,50% (subject to minimum €25,000) for years 1 & 2 (as of the date of the registration of the Fund with the CySEC AIF Registry), then reduced to 1,50% (subject to minimum €25,000)
Subscription conditions:
Initially during the Initial Offering Period and/or the Subsequent Offering Period (as applicable). Then at the discretion of the External Manager to initiate Subsequent Offering Periods.
Redemption conditions:
Due to the closed-ended structure of the Investment Compartment, no redemption policy shall apply. Any redemption of Shares is only permitted in case of Discretionary Redemption and/or Extraordinary Redemption, in each case strictly in accordance with the relevant provisions of this Information Memorandum.
Lock Up Period:
The initial life term of the Compartment is set to five (5) years following the Initial Closing (initiation of the Fund’s operations). The Board of Directors retains the discretion to extend the Compartment’s term by an additional two (2) year term (1 year + 1 year). The maximum duration will be seven (7) years.
Subscription fee:
None
Performance fee:
In the form of Carried Interest on Distributable and/or Exit Proceeds.
No documents available