AINA INVESTMENT FUND


ACQUISITION OF HOTEL PROPERTIES (5 AND 4 STAR HOTELS)

The pipeline at the end of the 1st semester 2016 has grown and includes over 59 hotel properties in 12 different countries. Eight exclusivities have been signed and 16 hotels have been registered as a priority within the existing pipeline. The AINA Investment Fund – Hospitality Sub-fund has reached €153,3 million of total commitments. This amount includes € 2 million invested by Aina Capital management and € 6,25 million invested by the Edmond de Rothschild Group.

INVESTMENT OPPORTUNITY

  • Structure SICAV – SIF
  • Domicile Luxembourg
  • Fund currency EUR
  • Launch date 16.12.2013
  • Fiscal year 31 December
  • Auditor Deloitte
  • Valuation Advisior CBRE
  • Fund Advisior AINA Capital
  • Custodian EdR Europe
  • Management Fee A shares 2% E shares 1%
  • Subscription fee A shares 2% E shares NONE