Portfolio
Name | Type | Entry-Exit - Start | Entry-Exit - End | Total Investment Value | Maturity |
---|---|---|---|---|---|
Str. Ion Dragalina 16 - APX | Partnership with Developer | 01-11-2023 | 31-10-2024 | 1,400,000 € | 12 |
0053 Greenlake primavera | Early Stage | 700,000 € | 24 | ||
0047 Redport capital - The Level 3 + Infinity 2 | Partnership with Developer | 2,000,000 € | 36 | ||
0050 Poiana Brasov -Aster Hotel | Income producing | 1,750,000 € | 43 | ||
Airbnb - Homey | |||||
0036 First States Pipera | Early Stage | 28-11-2022 | 30-04-2024 | 702,507 € | 23 |
0043 Metropolitan | Call/Put Option | 31-03-2023 | 22-12-2023 | 700,000 € | 12 |
0042 ONE 66 - Brasov | Call/Put Option | 23-02-2023 | 01-12-2023 | 2,605,785 € | 10 |
0037 Sopra Neptun - City Lake | Call/Put Option | 01-11-2022 | 25-11-2023 | 180,000 € | 15 |
0026 Up Lake Chitila | Call/Put Option | 22-04-2022 | 20-12-2024 | 300,000 € | 24 |
0048 NOA Victoriei | Call/Put Option | 18-08-2023 | 17-08-2024 | 1,000,000 € | 12 |
0024 NOA Residence 1 | Call/Put Option | 22-04-2022 | 22-12-2023 | 624,000 € | 24 |
0023 Ghimbav | Call/Put Option | 01-02-2022 | 01-12-2023 | 762,300 € | 24 |
0011 Greenfield Baneasa | Early Stage | 01-08-2021 | 31-03-2024 | 515,103 € | 36 |
0027 Morilor 2022 | Call/Put Option | 100,000 € | 61 | ||
0022 Novarion | Partnership with Developer | 01-12-2021 | 29-02-2024 | 2,500,000 € | 61 |
0028 0038 Avrig Faza 2 | Early Stage, Call/Put Option | 01-08-2022 | 31-08-2025 | 1,634,340 € | 36 |
Matasari | Early Stage | 30-05-2023 | 04-12-2023 | 2,254,840 € | 6 |
0040 RockMountain | Partnership with Developer | 01-12-2022 | 01-12-2025 | 5,100,000 € | 36 |