Institutional
Investment solutions for institutional investors
Discretionary Funds
We structure regulated investment funds around three main complementary strategies:
- Core plus: diversified thematic open-ended or closed-end funds, with an annual performance target of 6% to 12%* (depending on the theme) over a long-term horizon (8 to 10 years).
- Value-added: diversified closed-end funds, selecting real estate assets based on market cycles and opportunities, with a target performance exceeding 12%* over a shorter-term horizon (5 to 7 years)*.
- Real estate private equity: funds dedicated to real estate operations with high value creation potential, combining control of the asset and its operation, with an integrated approach and active operational management aimed at sustainably improving project performance.
The management of these funds is carried out on a discretionary basis by Mata Capital IM, in compliance with the fund's articles of association and, where applicable, a shareholders' agreement specifying, among other things, the investment strategy, governance, reporting, and liquidity conditions. *Performance objectives are indicative and do not constitute a guarantee in any way. Investments involve risks, including the risk of capital loss.
ILLUSTRATION
The first vehicle launched by Mata Capital, it has established itself today as a solid cornerstone in portfolio allocation. Its core-plus strategy relies on a granular portfolio, broadly diversified geographically and sectorally. This approach enables risk control and long-term rental stability, with an average financial occupancy rate close to 98% since inception. The fund comprises 105 assets spread across France, located on the outskirts of dynamic cities, and focuses on promising segments essential to household consumption: retail (retail parks) and local logistics.
Funds
STRATEGY - RISK PROFILE
Open-ended fund
STATUS
LOCATION
Occupancy Status
ASSET TYPE
Average performance*
*Past performance is no guarantee of future results.
We offer the possibility of creating tailor-made funds – regulated or unregulated – entirely designed according to investors' specifications regarding investment, structuring, management, and governance. Our teams leverage all their expertise to design personalized and sustainable investment solutions, in compliance with applicable regulatory requirements.
The information above is provided for informational purposes only and does not constitute an investment recommendation, an offer, or a solicitation to subscribe. Any investment decision must be made based on the current regulatory documentation and by taking into account the associated risks, including the risk of capital loss.
ILLUSTRATION
Acquisition of a portfolio of major Monoprix stores in western Paris with significant redevelopment potential.
STRATEGY - RISK PROFILE
ACQUISITION DATE
STATUS
LOCATION
AREA
ASSET TYPE
We design and structure investment vehicles – regulated or unregulated – based on dedicated investment projects, whether for the acquisition of a single asset or a portfolio.
Our sourcing capabilities allow us to identify opportunities compatible with the allocation strategy and risk profile defined with investors. The structuring is tailored to the composition of the investor group and incorporates all key parameters:
- financing terms,
- governance,
- asset/liability management strategy,
- performance monitoring,
- liquidity conditions.
ILLUSTRATION
This asset is a plot of land located in the 15th arrondissement of Paris, opposite the main entrance of the Porte de Versailles Exhibition Center.