CEREFunds Asset Management uses for its managed investments among others a Fund of Qualified Investors and a SICAV fund. Other type of funds, in other jurisdictions, maybe used based on the transaction type, location of the transaction/deal and preference from the investment partner. CEREFunds provides the general fund structuring investment advisory to its investment partners.
CEREFunds Real estate Fund of Qualified Investors (“FQI”):
Real Estate investment fund managed by CEREFunds Asset Management in the form of a joint stock company with variable capital supported by a Licensed Fund Administrator to fulfill all obligations of the fund in relation to the Central Bank as the regulator. The FQI is a subject of collective investment not determined for collection of money from the public and is in legal point of view similar to a Luxemburg special investment fund (SIF).
CEREFunds Green Energy Fund:
An EU based investment fund with variable capital (SICAV) with focus on Renewable Energy projects in the Central and Eastern European region. Incorporated in 2014 with a strategic partner – an EU based renewable energy EPC Company. Target volume of the fund (2015 – 2016) is 100 MW of completed grid connected projects.