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YOGINI INTERNATIONAL SUB-FUND

YOGINI ALTERNATIVE INVESTMENT FUND V.C.I.C. PLC (the “Fund”) is a public fund limited by shares, incorporated under the Cyprus Companies Law, Cap.113, authorized by the Cyprus Securities and Exchange Commission to operate as an open-ended Alternative Investment Fund of variable capital in accordance with Part II of the Alternative Investment Funds Law 124(I) of 2018 or in any other law which replaces or amends it, with operations license number AIF90/2018

INVESTOR TYPE: RETAIL, PROFESSIONALS AND WELL-INFORMED

Company Name: 

Yogini Alternative Investment Fund V.C.I.C. PLC

CySEC Licence Number: 

AIF 90/2018

CySEC Licence Date: 

13/12/2024

Company Registration Number:

HE 437902

Strategy: 

Multi-Strategy Real Estate (MULT_REST)

Depository:

EuroBank Cyprus Ltd.

Administrator:

Pricewaterhousecoopers Fund Services Limited 

Auditor:

KPMG Limited

Legal Consultant:

Ch. P. Savvides & Associates LLC

Type of Investor:

Retail, Professional & Well-Informed Investor

Fund Type:

Umbrella Scheme

Compartments:

Yogini International Sub-Fund

Yogini Cyprus Sub-Fund

FUND DETAILS

FUND EXTERNAL MANAGER: Eleon Capital Management Ltd

Telephone: +357 22 021634

Fax: +357 22 021635

E-Mail: fundservices@eleoncapital.com

INVESTMENT OBJECTIVE

The Sub-Fund invests in real estate and related assets, employing a diversified approach across various asset classes and jurisdictions. This includes income-generating properties, property development opportunities, and real estate-related financial instruments. The Sub-Fund considers a range of property types, such as residential, commercial, industrial, hospitality, and mixed-use properties. Investments may include direct property ownership, REITs, real estate funds, and related securities. To ensure liquidity, the Sub-Fund maintains at least 10% of its assets in liquid assets. Diversification helps reduce the impact of individual asset performance and capitalize on emerging trends, aiming for consistent long-term returns.

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The Sub-Fund’s primary Investment Objective is to provide long-term total return by primarily investing in real estate-related investments internationally. The Directors of the Fund, with the assistance of the Investment Advisor, will clarify the target territories and any particular focus on types of real estate.

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