Real Estate Funds

We manage 6 funds, both public and private. Our investments are focused on real estate development, rental, and debt projects.

The main institutions in Peru, such as pension funds and insurance companies, trust us. Additionally, we have funds dedicated to serving institutional and individual investors in Peru and Chile.

Our Value Proposition is based on 3 pillars:

Real Estate Funds

$148M

Committed Capital

$103M

Invested Capital

Development Funds

We manage 3 private rental funds, which cater to institutional investors and family offices.

The objective of these funds is to acquire or develop assets that generate a stable cash flow for investors. These assets typically include industrial land, offices, hotels, and street-level commercial spaces among the various options offered by real estate projects.

$81 M

Invested Capital

$583 M

Apartment Sales

Developer Partners

5203

Developed Housing Units

Developed Projects

FONDO INMOBILIARIO DE DESARROLLO DE VIVIENDA SOCIAL (FIVIS I)

A specialized public fund that invests alongside developers in real estate projects for sale. Its main investors are insurance companies and institutions.

Fund Term:

From: February 2013

To: February 2022

Fund Size:

S/ 59 M

FONDO INMOBILIARIO DE DESARROLLO DE VIVIENDA SOCIAL (FIVIS II)

Second version of FIVIS I, which also includes Chilean participants. A parallel fund was developed to coinvest with FIVIS II in Peru.

Fund Term:

From: May 2017

To: May 2023

Fund Size:

S/ 36.6 M

FONDO DE DESARROLLO DE VIVIENDA (FODEVI)

A public fund focused on investing in real estate projects in the social housing sector.

Fund Term:

From: July 2015

To: July 2023

Fund Size:

S/ 148.8 M

Projects

MALECÓN BUENOS AIRES

Miraflores

19 Departments

SBN 1206

San Borja

40 Departments

LIBRETA

Jesús María

77 Departments

ROOMIE

Barranco

108 Departments

NOU

Pueblo Libre

137 Departments

WAY 3980

San Isidro

74 Departments

MARIANO CORNEJO

Pueblo Libre

78 Departments

YOU 5020

Miraflores

58 Departments

VILLAR 2

Miraflores

33 Departments

RIVERA NAVARRETE 548

Jesús María

76 Departments

LIVE LIMA FLATS

Lince

274 Departments

FLY

Jesús María

156 Departments

MET

La Victoria

381 Departments

EL SOL 135

Barranco

250 Departments

GARDEN 360

Los Ejidos, Piura

378 Departments

LAS PALMERAS DEL CHIPE

Los Ejidos, Piura

155 Departments

LA MAR

Miraflores

MILLENNIAL

Jesús María

76 Departments

TEJADA 275

Miraflores

57 Departments

FAMILY TOWER

Breña

159 Departments

COSTANERA UNO

Callao

488 Departments

NOVO II

Jesús María

48 Departments

Rental Funds

We manage 2 private rental funds, which cater to institutional investors and family offices.

$45 M

Committed Capital

$23 M

Invested Capital

Rental Assets

FONDO DE INVERSIÓN PRIVADO RENTA 1

A private fund focused on the acquisition of assets with stable cash flows, mainly consisting of prime office buildings, industrial spaces, and hotels.

Fund Term:

From: October 2018

To: October 2038

Committed Capital:

S/ 119.6 M

METROPORT

The first specialized FIRBI fund for commercial assets. Its main investors are high net worth individuals.

Fund Term:

From: March 2018

To: Indefinite

Committed Capital:

S/ 45.4 M

Debt Funds

We manage 1 public debt fund for the financing of land for housing development.

We provide financing to the country’s leading real estate developers for the acquisition of land during the pre-operative stage of their housing development projects.

$14 M

Committed Capital

$4 M

Invested Capital

Rental Assets

FONDO DE INVERSIÓN DE DEUDA GARANTIZADA I (FDG I)

A public fund designed to provide financing to real estate companies for the acquisition of land during the pre-operative stage of projects located in Lima Metropolitana.

Fund Term:

From: January 2020

To: January 2025

Committed Capital:

S/ 47.6 M