

UK Multifamily Segregated Portfolio

DIP Market Fund Platform is Managed by Neovision Wealth Management Limited, which is authorised and regulated by the Financial Services Regulatory Authority ('FSRA') of the ADGM and only available to potential investors that meet the criteria for Professional Clients as defined by the FSRA. Any other person should not act or rely on any information on this website. This is not an offer to the public. Investing in private markets is speculative and involves significant risks, including illiquidity and the potential for a complete loss of capital. For informational purposes only. Interested parties should seek independent financial advice. Offering documents which outline the full terms, conditions, and risk factors, are available to Professional Clients upon request from Neovision Wealth Management Limited.
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About Company
UK Multifamily Segregated Portfolio — Rasmala European Real Estate Income Fund (Class D16, GBP Inc). The compartment invests across UK living sectors (built-to-rent, serviced apartments, co-living, student and senior living) with an objective of regular income and capital appreciation.
Key highlights
Sectors: serviced apartments, residential, student housing, social housing (100% UK).
Dividend frequency: monthly (share class targets regular distributions set by Directors and reviewed quarterly).
Service providers: Administrator — Apex Fund Services Ltd.; Auditor — PwC; Legal — Maples & Calder LLP; Sharia Advisor — Amanie Advisors.
Subscriptions/redemptions: processed at month-end based on latest share price; capacity to meet redemptions depends on available liquidity and incoming subscriptions.
Market
UK living sectors exposure (BTR/serviced apartments/student/social housing), with portfolio composition across private and listed holdings.
United Kingdom
United Kingdom
2013
founded
Investment Manager:
Rasmala Investment Bank Ltd.
* Necessary checks are conducted to determine whether the client qualifies as a professional client, as defined by the FSRA Rulebook of ADGM.
