Fund Management
As an AIFM fully regulated in Luxembourg, we are experts in
both national and international fund management.
Fund Management
We issue investment funds with a range of investment strategies in various asset classes and handle the entire spectrum of services, from project development to existing properties. We develop customised solutions for institutional investors, family offices and investment companies in Germany, Europe and around the world. Capital Bay Fund Management Sárl is the specialist for international institutional investors for all kinds of fund structuring solutions around the globe. At the forefront of this stand security and stability, the result of transparent and reasoned investment strategies as well as substantial experience working with institutional investors.
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SERVICE RANGE
SERVICE RANGE
Make the difference
Why choose Fund Management at Capital Bay?
Licensed & international
With our wide and varied expertise in international fund management and our full license under Luxembourg law for real estate and private equity, we’re able to develop tailor-made solutions for international institutional investors. Our top priorities here are each client’s specific requirements, performance and service quality particularly in investor reporting, as well as strict adherence to regulatory requirements: CLIENTS FIRST!
Life Cycle Concept
Our organisational structure offers investors an interdisciplinary collaboration between all service companies and guarantees a holistic approach to client support. Our investor-specific and high quality services allow us to implement investments that are highly bespoke.
Entrepreneurship & experience
Our investment philosophy is defined by entrepreneurial thought and action. Many years’ experience designing, establishing and managing all significant investment vehicles gives our key managers a keen awareness and deep understanding of the needs of managers and investors. Customised solutions are designed and implemented using each company’s specific strategy as a starting point and taking into account all client-specific and regulatory requirements.
ESG Disclosure
As an investment manager, we attach great importance to ensuring that all investment products and strategies comply with the standards of the ESG guidelines. Environmentally sustainable as well as politically and ethically correct operations are the cornerstones of responsible corporate governance for Capital Bay.
Funds
Track Record
Development Fund I
Student accommodation in Germany – €250m Gross fund volume (current GAV) approx. €400m Gross fund volume (target GAV)
The Fizz take-out fund
Student accommodation in Germany and Austria – €245m gross fund volume (current GAV) and €1bn gross fund volume (target GAV)
IC Netherlands DSYP housing fund
IC Netherlands DSYP housing fund – €200m gross fund volume (current GAV) and €300m gross fund volume (target GAV)
IC Netherlands DULV housing fund
IC Netherlands DULV housing fund – €300m gross fund volume (current GAV) and €350m gross fund volume (target GAV)
