Investment Terms

BearBull Real Estate Opportunity Fund

Unlocking Value in Real Assets

Across Dubai and Abu Dhabi

BearBull Real Estate Opportunity Fund’s principal investment objective is to generate steady income returns, complimented by strong capital appreciation from real estate investments in prime locations in Dubai and Abu Dhabi.

PALMJUMEIRAH

Overview

BearBull Real Estate Opportunity Fund offers investors the opportunity to invest in a diversified portfolio of prime properties in Dubai and Abu Dhabi.  The Fund is managed by BearBull Global Investments Group, a leading Swiss wealth advisory and fund management firm based in Dubai International Financial Center (DIFC).

By investing exclusively in prime freehold properties across Dubai and Abu Dhabi, the Fund aims to deliver double-digit total returns to investors via a combination of steady income and capital appreciation, with low volatility and low correlation to mainstream asset classes.

The fund is managed by a Swiss team of seasoned experts in global asset allocation with strong local expertise in real estate investments and fund management. The fund’s approach is clearly geared towards performance whilst providing its investors with significant downside protection.

Investment Policy & Strategy

  • Investments in prime residential, commercial, and hospitality real estate in Dubai and Abu Dhabi

  • Generation of steady income by investing in prime locations only

  • Strong prospect for capital appreication by investing only in Grade A assets

Key Data & Product Features

  • The fund is authorized exclusively for Qualified and Professional investors as defined by Dubai Financial Services Authority (DFSA)

  • The Fund manager is regulated by the Dubai Financial Services Authority (DFSA)

  • The fund is supervised by Dubai Financial Services Authority (DFSA) under a Qualified Investors Fund (QIF)

  • The Fund Currency is the AED pegged to USD

Our aim is to create shareholder equity by mastering the Real Estate Cycles

Every investment is done following the same meticulous process:

DEAL SOURCING
DUE DILIGENCE
ACQUISITION
FINANCING
ASSET MANAGEMENT
EXIT

PRINCIPLE TERMS

Investment Objective

BearBull Real Estate Opportunity Fund’s principal investment objective is to generate steady income returns, complimented by strong capital appreciation by investing on a selective basis in prime  real estate investments in prime residential, commercial and hospitality assets in Dubai and Abu Dhabi.
The Fund aims to generate a total return of 10% to 15% per annum, depending on market conditions.

Fund

BearBull Real Estate Opportunity Fund (CEIC) Limited

Fund Currency

USD

Financial Year

1 JAN to 31 DEC

Fund Domicile

Dubai International Financial Centre (DIFC)

Fund Term

5 years, subject to extension for two additional 1-year periods

Minimum Subscription

USD $500,000.00 per participating shareholder

Coupon Frequency

Annually

Auditor

Crowe

Targeted Return

10% to 15% IRR
(USD Share Class A & B)
Distrution & Accumlation

Target Markets

United Arab Emirates
– Dubai up to 100%
– Abu Dhabi up to 40%

Fund Directors

Ahmad Saidal
Alain Freymond
Fernand Garcia

Fund Manager

BearBull Global Investments Group Ltd

Real Estate Advisor & Valuator

CBRE
JLL
Savills

Advisory Board

The idependent advisory board of the fund is composed of preiment real estate investment professionals with strong expertise of the U.A.E real etate market dynamics. The advisory team is responsible for reviewing the Fund’s investment opportunities. The fund’s advisory board is responsible for reviewing investment opportunities sourced by the fund manager and provide independent advice with regards to the fund’s investment strategy and portfolio construction.

Management Fee

2.0% per annum of the net asset value of each Participating Share

Performance Fee

20% of the increase, if any, in the net asset value of Participating Shares in respect of each Financial Year, above the 8% Hurdle Amount

Legal Counsel

BSA Ahmad Bin Hezeem & Associates LLP

Administrator

Apex Fund Services (Dubai) Ltd.

Potential Financing

Up to 75% of the total Gross Asset Value.

Participating Shares

Relate to an offering of non-voting, participating, non-redeemable shares (the “Participating Shares”), to Eligible Investors.
Each person that is issued Participating Shares will become a shareholder and Participating Shares may be issued in series​.

Unlocking Value in Real Assets

Across Dubai and Abu Dhabi

BearBull Real Estate Opportunity Fund’s principal investment objective is to generate steady income returns, complimented by strong capital appreciation from real estate investments in prime locations in Dubai and Abu Dhabi.

The Fund Management Firm

The Fund is managed by BearBull Global Investments Group, a leading independent Swiss wealth advisory and fund management firm based in the Dubai International Financial Center (DIFC) and regulated by the Dubai Financial Services Authority (DFSA). BearBull Group’s core expertise is in global asset allocation and fund management services aimt at Sovereign Wealth Funds, Governement related bodies, Institutions, Family Offices and High Net Worth individuals in the Middle East Region.

Our Logo, the Bear and the Bull, is a translation of our ability and track record in taking full advantage of Bull market cycles, whilst always protecting our clients’ assets via active capital preservation strategies in Bear markets. We also take pride in being contrarian investors by taking advantage of exploitable mispricings in real assets and securities globally.

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