CISAN Renewable Energy Investment Fund
CISAN Renewable Energy Investment Fund - Open Ended NAIF Listed Fund
We are proud to announce the latest commissioning for the establishment of an open ended investment fund, from the prestigious 'CISAN Energy SA' company within the renewable energy sector.
The fund will be a ‘Renewable Energy’ open ended asset class alternative investment fund. The client is 'CISAN Energy SA', and we are honoured to add our client to our list of accredited NAIF (Notified Alternative Investment Funds) who are currently being established on an accredited European Stock Exchange by Integer Wealth Capital, adding to our prestigious list of 'NAIF' investment, portfolios.
The fund aims to raise €120 million and has an investment term of 3, 5 and 7 years. It is an open-ended fund with additional projects planned for 2022 and beyond.
The Atlantic Ocean Partners Fund will be regulated under the Maltese MFSA (Malta Financial Services Authority) and managed by Audentia Capital NAIF SICAV PLC in Malta.
An investment bank account will be established in Switzerland for the ‘Atlantic Ocean Partners Fund’, which manages the fund’s investments.
Integer Wealth Professional Services Ltd will apply its ‘deep level’ due diligence on each project, and will advise Integer Wealth Capital Ltd on authorisation of payments from the fund to CISAN Energy for capital employment into their projects.
Robust scrutiny and quality reporting will be performed by ‘Integer Wealth Professional Services Ltd’, our sister and Integer Wealth Global member company.
We invite high net worth individuals, family offices, sophisticated investors, institutional investors and syndications are invited and welcome to invest into the fund.
Further fund details are:
- This fund will be non terminal (has no expiry) and is intended to be listed on the Malta Stock Exchange 15 October 2021.
- This fund is open ended (has no ceiling for investment)
- This fund can invest into any credible project within its asset class up to €120 Million
- First disbursement target is €25 million
- Entry subscription begins at €100,000.
- The 'CISAN Renewable Energy Investment Fund' return is expected an average of between 9% and 16% per annum on investment. (Subject to review)
All other funds besides these are funds which we design and establish for our clients who have multiple credible projects. We remain in control of the investment fund disbursement, subscriptions and redemptions alike, without any cash flowing through us, and that the monitoring and reporting to the fund remains at a level of excellence at all times.
The funds are purpose specific and for the same purpose in such that the client has multiple similar industry sector credible projects. A credible project is a commercial development opportunity which under deep due diligence scrutiny, passes financial and business model stress tests, yet remains robust in its ability to perform positively and yield predetermined minimum returns on investments and/or debt finance.
We are designing and planning for a new fund dealing only in ETF’s and corporate bonds which will be launched in early 2022 too, but more on that later in the year.
When investing your capital can be at risk. Please see our disclaimer on our 'Legalities' page here.
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