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Investment solutions for private investors
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SCPI that implements a long-term real estate asset strategy by investing directly in real estate assets in France and Europe.
creation
November 2023.
Typology
SCPI.
STRATEGY
European and diversified.
PERFORMANCE GOAL
6.00% target distribution rate* (before foreign tax) and 6.50% target annual overall performance*.
DESCRIPTION
Osmo Energie is built on 3 pillars:
- Ambitious financial performance : Osmo Energie aims for a distribution target of 6.00%* in the long term, with an overall annual performance of 7.00%** in 2025 and a distribution rate of 7.00%** gross of foreign taxation in 2025.
- A diversified and responsible real estate portfolio : The SCPI aims for 80% European exposure (non-guaranteed objective), as part of a demanding approach to responsible investment, with an Article 9 classification under the SFDR*** regulation and ISR label.
- A flexible and accessible savings solution : Osmo Energie offers monthly dividend distributions, as well as scheduled payment solutions and dividend reinvestment, all through a fully digitalized subscription and monitoring process.
*Non-guaranteed estimate of future performance calculated by Mata Capital IM based on current market conditions. It therefore does not constitute an exact indicator or a promise of results.
**Past performance is not indicative of future results. Distribution and invested capital are not guaranteed.
***The Osmo Energie SCPI pursues a sustainable investment objective within the meaning of Article 9 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).
operations
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A long-term real estate wealth strategy, diversifying investments in institutional funds managed by Mata Capital.
creation
2021.
TYPE
Civil Companies in life insurance.
Strategy
Diversified.
PERFORMANCE TARGET
>4.00% (non-guaranteed).
This estimate of future performance is calculated by Mata Capital IM based on current market conditions and is not guaranteed. It does not constitute an exact indicator or a promise of future results. Past performance is not a reliable indicator of future performance. Neither distributions nor the invested capital are guaranteed.
operations
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creation
2026.
Category
Private equity fund of funds.
STRATEGY
Diverse.
PERFORMANCE OBJECTIVE
Target net IRR of 12%*.
description
The fund employs a fund-of-funds strategy and will primarily invest by subscribing to and/or acquiring shares and/or units issued by—or by making commitments to—alternative investment funds, collective investment schemes, and investment funds established in an OECD member country, regardless of their legal structure (fund-of-funds, secondary funds, co-investment funds, feeder funds, or direct funds), with a primary investment strategy focused on venture capital, private equity (notably leveraged buy-out/growth, primary/secondary investments), or private debt.
Investments will be primarily targeted at North America and Western Europe, while also allowing for opportunities to be seized in Asia and the rest of the world.
*Non-guaranteed estimate of future performance calculated by Mata Capital IM based on current market conditions. It does not constitute an exact indicator or a promise of results. Past performance is not indicative of future results. Distributions and invested capital are not guaranteed.
operation
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A fund that invests in assets with strong fundamentals requiring restructuring and/or repositioning, with a short/medium-term return objective.
creation
Vintage funds.
Type
SLP Professional Fund - Closed-end fund. Open for subscription until June 30, 2026.
STRATEGY
Value-added. Diversified.
PERFORMANCE TARGET
Institutional shares >12.00%.
DESCRIPTION
The fund's strategy is based on a long-term asset management approach, targeting France and major European cities, with macro and micro analysis of locations.
It targets underperforming assets with strong real estate fundamentals, offering value creation potential. Allocation is targeted by asset type (logistics, office, residential, hospitality, other) based on location, liquidity, and the ability to capture rental demand. Value creation is based on an entry discount, active management, and a tailored exit strategy.
The fund benefits from privileged access to off-market transactions and the ability to execute complex transactions. The approach favors mid-sized transactions and a diversified allocation across different asset classes.
IRR target applicable to institutional share classes, which may benefit from different fee structures than retail share classes. This is a non-guaranteed estimate of future performance calculated by Mata Capital IM based on current market conditions. It does not constitute an exact indicator or a promise of future results. Past performance is not indicative of future results. Distributions and invested capital are not guaranteed.
operations
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Focus on a single asset, representing a market opportunity and aiming for high returns over a short holding period.
creation
Vintage funds.
type
Depending on the type of asset sourced.
Strategy
Depending on the type of asset sourced.
performance target
The IRR varies by transaction.
The IRR is calculated on a per-deal basis and varies depending on the nature of the assets, the holding period, and market conditions at the time of acquisition and disposal. It does not constitute a guarantee of future performance and is not indicative of the IRR for future operations.
operations
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