Atlantic Ocean Partners Investment Fund
ATLANTIC OCEAN PARTNERS INVESTMENT FUND - Open Ended Public Listed Fund
We are proud to announce the latest commissioning for the establishment of an open ended investment fund, from the prestigious 'Atlantic Ocean PartnerS Group LLC' company.
The fund will be a ‘Leisure Property’ open ended asset class alternative investment fund. The client is 'Atlantic Ocean Partners, LLC'.
The ‘Atlantic Ocean Partners Investment Fund’ will become a highly lucrative investment opportunity into 5 Star Resorts in the Dominican Republic on two phases, developed by the leisure development company Atlantic Ocean Partners, LLC, based in New York and Detroit USA, and operating in the Dominican Republic and in partnership with the prestigious ‘Mr. C Hotels' (www.mrchotels.com’), a highly prestigious brand of leisure and hospitality. 'Mr. C' is a subsidiary of the legendary 'Cipriani Restaurant' company, founded in Venice, Italy in 1931.
Confirmation of the new listing is at https://borzamalta.com.mt/nna/CFI_FISN.aspx with ISIN listing number MT7000031118.
Atlantic Ocean Partners, together with 'Mr. C Hotels', is developing a prime 60 acre Oceanfront site on the North coast of the Dominican Republic. The widely regarded beach site is 'Playa Diamante'. In concert with the Government of the Dominican Republic, Playa Diamante makes up a Master planned region of luxury developments, including an Aman Resort, a Four Seasons and a Ritz Carlton Reserve.
The fund aims to raise €115 million and has an investment term of 3, 5 and 7 years. It is an open-ended fund with additional projects planned for 2021 and beyond.
The Atlantic Ocean Partners Fund will be regulated under the Maltese MFSA (Malta Financial Services Authority).
Integer Wealth Professional Services Ltd will apply its ‘deep level’ due diligence on each Dominican Republic Resort project. Robust scrutiny and quality reporting will be performed by ‘Integer Wealth Professional Services’, our sister company and Integer Wealth Global member.
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 €115 Million
- First disbursement target is €25 million
- Entry subscription begins at €100,000.
- The 'Atlantic Ocean Partners' 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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