Welcome to Balanced Growth Fund
ABOUT FUND
BGF is a CIMA-regulated hybrid investment fund that bridges luxury real estate and Indian venture capital.
Fund embraces a global outlook, targeting diverse markets to capitalize on emerging opportunities and deliver balanced growth for investors.
Fund Name Balanced Growth Fund
Jurisdiction Cayman
Profile VC/Real Estate
Target Market Global
Management Fee 2%
Performance Fee 20% over a hurdle of 9.5%
Fund Size > US $ 100 million
Minimum Investment US $ 1 million
Term 5 years
Expected Return ~2.1x
Expected IRR 16%
Dividents 7.5% from the 2nd Year
Manager FUNDROCK
Administrator APEX
Auditor Grant Thornton
Legal Representative Cayman Islands Walkers
Legal Representative UAE BSA
Advisor Beyond MD
ISIN Number KYG059151061
FUND STRATEGY
Fund is investing in two non-correlated different categories to optimize the risk and reward ratio. Investors are offered the flexibility to customize their portfolios, with the option to allocate tailored ratios between Real Estate and Venture Capital investments.
India Tech
- New economy
- Mid-term
- Susceptible to macroeconomic news
- Impacted by headline events
- No hedge for inflation
- Risk of non-performance
Global Luxury Real Estate
- Old economy
- Long-term
- Less susceptible to macroeconomic news
- Generally not impacted by headline events
- Inflation hedge
- Always intrinsic value
Portfolio
Examples of Fund’s portfolio
Global Luxury Real Estate
Beyond Residences, Marbella, Spain
Distressed purchase of 105 apartments. Redevelopment into an 86-apartment branded (under negotiation with Anantara), serviced, furnished residence Superstructure already completed. Development team assigned and project has been started July 2023.
Development next to Chateau Gutsch, Lucerne, Switzerland with exceptional views of the lake and mountains. Previous building permits have been expired and are being renewed. Expected start of the development - middle of 2024.
Project Paramoda is a 29-independent pool villa project in the picturesque location of South Goa, India, offering wellness programs and therapies catering to the mind, body, and soul of an individual.
India Tech
Setrans Mobility Pvt. Ltd. is a charge point operator that has developed unique, patented technology for innovative mobile charging solutions. Setrans provides EV charging services through a vehicle-mounted charger that can be used both as a stationary and mobile unit. Their products offer hybrid charging options for electric vehicle owners and users in B2B, B2G, and B2C sectors.
Additionally, the quick connect feature allows for stationary use when grid availability is present. The mobile application enables EV owners to book a charging session anywhere and make payments directly through the app, targeting a typical 25% energy top-up for EV cars, cabs, and cargo vehicles with range anxiety on the road.
KATCH is a next generation payment company, helping Mobility Sector, by providing digital solution to B2B and B2C segments.
KATCH is a universal payment solution for all transport modes within a city. Operators benefit from features like dynamic pricing, automated fare management, integrated real time tracking, cashless payments, etc. Meanwhile, users enjoy improved comfort and convenience with the ability to TAP-IN and TAP-OUT across public transit systems, using a single card or app for various modes of transport, shopping, and dining, along with cash back, discounts, and loyalty programs for their travel.
With more than 1000 signed buses, 1 million tickets / quarter in 2023 and 50% MoM average revenue growth in 2023, KATCH is Revolutionizing India’s Public Transport Payment Industry.
ANVI is building India’s first alternative digital bank to deliver financial inclusion for the underbanked and unbanked at the bottom of the pyramid. Company’s vision is to build a fully digital, comprehensive banking and financial services platform, by enabling a captive ecosystem and by leveraging data. Using AI-powered deep-tech, ANVI envisions creating a tech-driven, personless financial infrastructure across India.
ANVI has established a network of 350,000 corner stores across India as bank tellers through which it provides domestic money transfer services comprising a GTV of USD2B to its 220 million unique customers.
Partners
Established in 2020, Suisse Aimant Capital Ltd is a subsidiary of Suisse Aimant AG (a 30-year-old Swiss structure). Suisse Aimant Capital is a multi-faceted company, having two main divisions: Investments & Shareholding Division and Consulting Division.
Savills is a global real estate services provider listed on the London Stock Exchange with international network of over 600 offices and associates and circa 39,000 staff throughout the Americas, the UK, Continental Europe, Asia Pacific, Africa and the Middle East.
Footprint Real Estate Company serves and deals across the entire spectrum of properties services. From residential villas, apartments, green living to luxury properties, malls, hospitals, hotels. Footprint is providing investment solutions since 2015.
A team of seasoned professionals, boasting over two decades of expertise in the energy sector, particularly within the EV and Mobility industries in India. Renowned as top-tier tech consultants, the DGA team has forged an impeccable track record, delivering solutions that demand rigorous critical assessment, technical prowess, and forward-thinking strategies since its inception.
Preqin gives a complete view of the private capital lifecycle with financial and ESG exposure data interconnected across companies and funds. Pioneering and rigorous methods of collecting, curating and tracking private data along with full transparency on data sourcing help to enhance deal sourcing and initial due diligence.
Address
Level 22, Index Tower, DIFC, Dubai, UAE
Email Us
office@investbgf.com