Portfolio

Closed-end real estate alternative investment fund, reserved for professional investors. The purpose of the Fund is the investment of the capital raised, aimed at realizing, through professional management, an increase in value for the benefit of investors. The Fund is focused on investments in Italy and, to date, is entirely invested in a hospitality/tourism initiative located in Rome.

Closed-end real estate alternative investment fund reserved to professional investors. The purpose of the Fund is the investment of the raised capital, aimed at achieving, through professional management, the value enhancement of investments for the investors. The investments of the Fund are focused on the senior housing / RSA / assisted living sector through the acquisition and management of assets located throughout Italy.

Closed-end real estate alternative investment fund reserved to professional investors. The purpose of the Fund is the investment of the raised capital, aimed at achieving, through professional management, the value enhancement of investments and the distribution of net proceeds deriving from ordinary management and resulting from the disinvestments. To date, the Fund consists of 7 office and retail properties located in Rome, Milan and Perugia.

Closed-end real estate alternative investment fund reserved to professional investors. The purpose of the Fund is the investment of the raised capital, aimed at achieving, through professional management, the value enhancement of investments and distribution of the net proceeds deriving from ordinary management and resulting from the disinvestments. The Fund consists of 3 adjacent buildings intended for office use located in Rome, with a Value-Add investment strategy that envisages the enhancement of the assets through restructuring and subsequent disposal.

Closed-end real estate alternative investment fund reserved to professional investors. The purpose of the Fund is the investment of the raised capital, aimed at achieving, through professional management, the value enhancement of investments and and distribution of the net proceeds deriving from ordinary management and resulting from the disinvestments. To date, the Fund is made up of 39 buildings used as a telephone exchange distributed throughout Italy.

Separate account, managed by the SGR, owner of a real estate asset in the central area of Rome, on which a development project is underway through the conversion of the building – originally intended for office use - into residential for the subsequent unit-by-unit sale following a full demolition and reconstruction through an innovative housing format aligned with the needs of the market.

Closed-end private equity fund reserved to professional investors. The purpose of the Fund is to invest the raised capital in companies operating in healthcare, wellbeing and medical prevention sectors.

Closed-end real estate alternative investment fund reserved to professional investors. The purpose of the Fund is the investment of the raised capital, aimed at achieving, through professional management, the value enhancement of investments for the investors. The investments of the Fund are focused on the hotel sector in Italy and other countries. To date, the Fund consists of 2 yielding real estate complexes located in Italy and has an already defined pipeline of new investments, with the aim to reach an asset under management value equal to about € 250 mln.