Real estate investments -Direct Exposure, Enhanced Security.
Anderton SICAV plc is a collective investment scheme organised as a multi-class public limited liability investment company with variable share capital (SICAV) under the laws of the EU and licensed by the Malta Financial Services Authority. "Endeavour Real Assets Fund II" - the subfund of Anderton SICAV plc is admitted to distribution in selected jurisdictions to qualified investors only. Fund’s objective is to achieve high returns through strategic pre-commercialization investments in real estate projects with a strong emphasis on opportunistic build-to-sale strategies. The fund focuses on equity investments in SPVs joint ventures with established developers in the CEE region, primarily Poland.
Your assets are protected by Depository Bank - Sparkasse Bank Malta, fully owned by Austrian Sparkasse Schwaz AG (sub-custodian is Raiffeisen Bank International). Your money are being co-managed by Q Fund Management, an investment manager, our shareholder - a member of Q Group, offering financial services in Switzerland, Malta, Luxembourg, Sweden and Ireland.
Contact your private banker, investment advisor and ask for our product or contact Anderton’s SICAV directors directly.
Request contact - open for subscriptionFUND in numbers
100k €
MINIMUM SUBSCRIPTION
Moderate risk + Insurance
20 mln - 100 mln € (*first subfund)
Custodian
Auditor
Fund Administrator
Investment Manager
Regulator
Sparkasse Bank Malta/Austria
Mazars Auditors & Tax Advisors
Fexserv Fund Services Ltd
Q Fund Management Ltd.
Malta Financial Services Authority (MFSA)
Anderton SICAV plc
Anderton SICAV plc registered seat and headquarters is located in Floriana and regulated by the MFSA.
56, Ground Floor,
Europa Centre
St Anne Street,
Floriana FRN 9011, Malta
Mazars Auditors
Fund performance and activities are constantly audited by Mazars Auditors and Tax Advisors.
Mazars Auditors
32, Sovereign Building
Zaghfran Road
Attard ATD 9012, Malta
Q Fund Management
Anderton SICAV plc fund's are managed by QFM with offices in Malta & Luxembourg.
Q Fund Management
NU BIS CENTRE, Mosta Rd.
LIJA 9012, Malta
Sparkasse Bank
Your assets are protected by Depository, belonging to renowned Austrian bank.
Sparkasse Bank Malta plc
101 Townsquare
Ix-Xatt ta' Qui-si-Sana
Sliema SLM3112, Malta
Targeted investment thesis
Endeavur Real Assets Fund II maximizes potential returns by strategically acquiring equity in Special Purpose Vehicles (SPVs) or extending debt that is convertible into equity, secured by substantial collateral. This approach allows us to engage directly with the development and enhancement of high-potential real estate projects, targeting diverse strategies and property types to optimize returns. We aim for returns between 16-23+%,
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Portfolio value creation & exit
The manager targets bank-preapproved real estate projects, developing properties specifically for sale upon completion. The fund invests in a diversified range of projects, committing EUR1 -7 million per project and acquiring minority equity in each. This strategy focuses on building properties for immediate sale, aiming for internal rates of return (IRRs) outperforming standalone core, core+, and value-add real estate strategies. Typically, investment capital is returned within 3 years.
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Unique selling points
By proactively positioning itself in the development structure, the fund secures equity at lower costs, seizing opportunities before substantial increases in real estate project values occur. This strategic entry allows the fund to realize significant premium on the project's value upon completion, ensuring significant returns o ninvestment that may translate to high annualized yields.
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High yield and Risk management
Build-to-Sale and opportunistic investment strategies are capable of generating higher yields through strategic market engagement and efficient project execution, particularly well-suited for investors looking for growth and quick capital returns in the real estate sector.
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