Real Estate Funds Thank you for visiting YIDO Capital Management.
REAL ESTATE FUND
Definition
- Financial products that invest funds in real estate or real estate related assets and distributes profits to investors.
Operation
- Real estate fund investment and financing (Senior Loan, Mezzanine, B-Note, etc.) real estate.
- Acquisition and disposition of real estate assets. (Office, Retail, Hotel, Industrial, etc)
Our Investors
- Major institutional investors such as pension funds, credit unions and insurance companies.
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STEP 1
Deal Sourcing
Source deals from various market participants (brokers, individuals and owners) and open market deals.
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STEP 2
LOI
Submit an LOI to the property owner to secure exclusive right and terms.
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STEP 3
Due Diligence
Conduct legal, tax and market due diligence (DD) to understand the risks during the investment.
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STEP 4
Fund Raising
Contact suitable investors after understanding risk and appropriate return on the investment.
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STEP 5
Fund LiQuidation at Disposition Completion
Distribute money from disposal, Liquidate the fund.
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STEP 6
Disposition Preparation
Consider the appropriate disposal timing considering the market situation, Consider disposal method(Agency, Open Market, ect).
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STEP 7
Fund Operation
Distribute profits, Conduct active marketing to maximize leasing profit, Insure agains risk, Conduct necessary capital.
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STEP 8
Fund Closing
Custodian bank makes the acquisition payment with funds raised from investors and transfer the ownership title.
REAL ESTATE FUND VEHICLE STRUCTURE
Service Providers for Real Estate Funds
- Asset Management Company (AMC) conducts asset management activities to increase profits
- Custodian Bank holds real estate funds and provide services from Korean banks
- Intermediary recruits beneficiaries and distributes trust profits (trust dividends)
- Fund Administrator conducts fund accounting and fund standard price
- Property Management Company (PM) is commissioned by the AMC to maintain or operate the property