PENDRAGON SIF

Welcome to Pendragon Sif website (under construction)

Pendragon Fund is a SICAV-SIF regulated by Luxembourg Law constituted under the form of “societè en commanditè per actions” and authorized by CCSF since October 2010.

The general partner invested to manage the Fund assets is Pendragon Management Company S.A.

Reference Partners:
Custodian Bank and paying agent: ING Luxembourg
Administrative Agent, Registrar and Transfert Agent: Apex Fund Services
Auditor: Deloitte
Legal consultants in financial matters: Novastudia Professional Alliance Luxembourg and Milan
Real Estate Intermediares: Hamptons International

Products and Services

Investment plan based on Real Estate in the worldwide market

The product/service is constituted by:
RE Assets Allocation settled in a financial product built as a monocompart form on start up;
Active and dynamic management of the above assets.

The company selects the focused assets for any investment considering the following profiles of:

General risk:
Country Risk;
Market financial Informations;
Strenghtness of the banking/financial system;
Practices and legal rules in banking and credit matters;
Taxation.

Specific Risk:
ROI expextations of the RE investment in the middle term

Brochure [27.314 Kb]

The company shares’ subscription is reserved exclusively to a kind of “well informed” as defined by the SICAV SIF Law.
“Well informed” investors are to be considered, inter alia:
Institutional investors;
Professional investors;
Any other investor that
has accepted by writing the status of “well informed” investor
(i) has invested the minimum sum of EUR 125.000 in the Company or (ii) has been checked by an evaluation of a banking or financial company (Dir. 2006/48/CE), by an investment company (dir. 2004/39/CE) or by a management company (dir. 2001/107/EC) which stating his experience and knowledge in Specialized Fund Investments.

Prospectus Visa 2013 [582 Kb]

Opportunities

- Portfolio diversification; - Low risk connected to the conservative asset; - Real Estate buyer market (at the 2010 moment); - Best financial market (Luxembourg) in Fund settlement and management.

The market

Risk reduction with investment in valuable areas not easily depreciables a middle term such as: - Historical centres of Western Europe; - Capitals and main financial cities; - Top level turistic areas - Commercial and residential areas presenting a guaranted financial income

Investments

Residential static activity Top buildings with interesting outlook of revaluation in the middle period and a good return resulting by renting Commercial static activity Purchase of buildings situated in the historic centers of major European cities rented to institutional clients or similar, with good profitability and prospects of revaluation Dynamic activity Purchase of entire buildings of institutional operators and subsequent fragmentation and resale of the singles units