GENESIS I

Super-prime development fund for the modern investor

INTRODUCTION

The GENESIS FUND is a super-prime development fund for the modern investor. The fund’s objective is to achieve a strong financial performance through investments in luxury residential real estate development targeting the ultra-high-net-worth individual (UHNWI) community.The fund focuses on super-prime acquisition, development, and refurbishment strategies in Europe’s most extraordinary leisure destinations and leverages the brand equity of exceptional designers and developers to drive further premiums.

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FUND OVERVIEW

Genesis is a 7 year closed-end super-prime development fund. With a fund size of € 50M, Genesis is targeting returns of 18% IRR (net of fees) with an early exit option after 4 years of 12% IRR (net of fees) . The minimum investment is € 500K and the management fees are 1.5% on invested equity.

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ECONOMIES OF SCALE

A clear opportunity in scaling super-prime development

PURPOSE-BUILT APPROACH

Tailor made approach for super-prime acquisition and development that optimises returns

Investment Methodology

ORIGINATION FRAMEWORK

BEST IN CLASS DEVELOPMENT

EFFECTIVE USE OF LEVERAGE

MULTI-REGION MULTI-PROJECT

ON TIME AND IN BUDGET DELIVERY

EFFECTIVE SALES CHANNELS

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ARCO

Return on Equity 101%

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SAN LORENZO

Return on Equity 114%

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VITA

Return on Equity 100%

MEET OUR TEAM

With over 100 years of combined experience in real estate development and property management.

 

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CHRIS PRICE

PARTNER

Chris is the Founder and Director of Queenshill Investments Ltd, a property development and investment company, established in London in 2014. Queenshill has significant experience across the property lifecycle in delivering successful investment opportunities for their global investor network. A key strength and focus is on risk mitigation in the delivery of developments. Before founding Queenshill, Chris has successfully held revenue generating positions at leading blue-chip companies in financial services.

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DALE DEN DULK

PARTNER

Dale is a venture capitalist with a history of successful start-up businesses and property developments. He is the founder and ex-CEO of Lobster Ink, a disruptive EdTech company acquired by a Fortune 200 company in 2019. Dale currently serves on a number of private equity boards while managing his own portfolio of venture capital investments across the Travel, MedTech and Property Development sectors

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TARLETON HEPBURN

PARTNER

Tarleton is currently the CEO of FLOK, a global tech-forward marketplace for luxury asset owners, serving a global UHNWI community. Tarleton has spent the last decade starting and maturing leading market positions for existing and new businesses across Asia, Africa, Europe and the USA.

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STEFAN ANTONI

Stefan is principal at SAOTA (Stefan Antoni Olmesdahl Truen Architects), an award winning architecture firm with a global footprint of hundreds of projects across six continents. He’s widely regarded as having contributed to the setting of a new standard of design and professionalism in his market

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PHILLIPE FOUCHE

Phillippe is an award winning director at SAOTA, He leads the design unit as well as the CGI/BIM departments. In 2019 his competition-winning housing project, Neuländer Quarree in Hamburg, received a commendation at the World Architecture Festival Awards.

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BRYAN LABLANG

Brian is a thought leader, executive and entrepreneur in the hospitality sector, with deep experience in the luxury villa market. Brian is ex-COO of Travel Keys and onefinestay (acquired by Accor in 2016) and ex-CEO of Guest.

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JOÃO NETO

João is partner and managing director of Netos construction, with over 27 years experience completing hundreds of construction projects. Netos is the preferred partner in Portugal.

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DANIEL MOTA

Daniel is CEO and founder of CSV Empresa Constructora, a leading construction company that is renowned for its high-end building projects. Since 2003, it has consistently delivered some of the most sought after properties in Mallorca.

MEET OUR PARTNERS

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NETOS

Investor Pack

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Teaser Deck

 

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Investor Memorandum

 

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DISCLAIMER

 

The information provided herein is intended for general information and discussion purposes only. It does not take into account the specific investment objectives, financial situation or particular needs of any particular person. 

You should consult with professional advisers and perform your own independent investigation and analysis and assess any investment solely upon such investigation. The information provided herein is not a substitute for your independent investigation and analyses and neither the information, nor any part of it, nor the fact of its distribution, shall form the basis of, or be relied upon in connection with, any investments. Any estimates, forecasts, projections, opinions or other information necessarily involve elements of subjective judgment and analysis. Such estimates, forecasts, projections and opinions are based upon certain assumptions, management forecasts and analysis of information available as at the date hereof and reflect prevailing conditions and our views as of the date hereof, all of which are accordingly subject to change at any time without notice and FLOK  Partners Capital Pte. Ltd. (“FLOK”) is under no obligation to notify you of any of these changes. The information contained herein is not, and may not be relied on in any manner as accounting, legal, tax, investment, regulatory or other advice. You should satisfy yourself as to such matters by further investigation and make your own investigation of any accounting, legal, tax, investment, or conditions applicable to you. 

The assumptions in this document may be modified from time to time to reflect changed circumstances. Further, the document may contain data that is current as of its publication date and after publication may no longer be current or complete. Scenario analyses are based upon assumptions about future market values which may prove to be different from such assumptions. You should understand the assumptions and evaluate whether the analyses are appropriate for your purposes. No representation or warranty is made that any performance or return indicated will be achieved in the future. 

While the information provided in this document is believed to be reliable, FLOK makes no representation or warranty, whether express or implied, and accepts no responsibility for its completeness or accuracy or reliability and expressly disclaims any liability, including incidental or consequential damages arising from errors in this publication. This document does not constitute an offer of commitment, a solicitation of an offer of commitment, or any advice or recommendation to enter into or conclude any transaction (whether on the indicative terms shown or otherwise). Any offer will be made only by the relevant offering document. This presentation and its contents are considered proprietary information and may not be reproduced or disseminated in whole or in part without the written consent of FLOK Partners Capital.