CONFIDENTIAL
THE LINE Dadeland, Miami Florida - USA
Investment Opportunity for the development of the rst phase of a luxury residential project in Miami, FL with the Developer of the JP Morgan tower (1450 Brickell) & The Bond on Brickell.
€uroamerican Group Inc. www.alphabetcapitalgroup.com DISCLAIMER - IMPORTANT INFORMATION
This presentation (including the information that has been provided or may be supplied in writing or orally in connection herewith or in connection with any further inquiries, the "Presentation") is furnished on a con dential basis to a limited number of sophisticated recipients at their request, to provide certain information regarding the experience of Alphabet Capital Group and certain a liated management entities (together, “Rilea Group and Euroamerica Group”) in respect of REAL ESTATE FUND USA I S.C.A., SICAV-RAIF (the “Fund”). This Presentation is not intended to be, and must not be, taken as the basis for an investment decision. By acceptance hereof, you agree that (i) the information contained herein may not be used, reproduced or distributed to others, in whole or in part, for any other purpose without the prior written consent of Rilea Group; (ii) you will keep con dential all information contained herein not already in the public domain; (iii) this Presentation contains highly con dential (some of which may constitute material non-public information), the disclosure of which could irreparably harm Rilea Group; and (iv) you will only use the information contained in this Presentation for informational purposes and will not trade in securities on the basis of any such information. The contents hereof should not be construed as investment, legal, tax or other advice and you should consult your own advisers as to legal, business, tax and other related matters concerning the investment. Unless otherwise noted, the information contained herein has been compiled as of October 1, 2020 and there is no obligation to update the informa- tion. The delivery of this Presentation will under no circumstances create any implication that the information herein has been updated or corrected as of any time subsequent to the date hereof or, as the case may be, the date as of which such information is stated. Unless otherwise noted, the information contained herein is unaudited, preliminary and subject to change. Certain gures have been rounded.
By acceptance hereof, you also agree that: you are an "accredited investor" as de ned in Regulation D promulgated under the U.S. Securities Act of 1933, as amended, and a “quali ed purchaser” within the meaning of section 3(c)(7) of the U.S. Investment Company Act of 1940, as amended. You also agree that you (i) are capable of independently evaluating the investment risks of a potential investment in the Fund and (ii) will exercise such independent judgment in evaluat- ing potential investments in the Fund.
This Presentation does not constitute an o er to sell or a solicitation of an o er to buy any securities and may not be used or relied upon in evaluating the merits of investing in the Fund. The o er and sales of interests in the Fund will be made only pursuant to the nal o ering and de nitive governing documentation for the Fund (as amended from time to time, collectively, the “Fund Documents”) and in accordance with applicable securities laws. The terms of the Fund have not yet been nalized and, therefore, any discussion of terms or practices herein is preliminary and subject to change. The information set forth herein (including potential terms of the Fund) is provided for discussion and due diligence purposes only, is a summary, does not purport to be complete, does not contain key information about the Fund and is quali ed in its entirety by reference to the Fund Documents. This Presentation is not a part of or supplemental to the Fund Documents. This Presentation, including any performance information contained herein, is superseded in its entirety by the applicable Fund Documents.
The Fund Documents will be made available and must be received by each investor prior to subscribing for an interest in the Fund. The Fund Documents will contain information about the investment objectives, terms and conditions of an investment in the Fund and disclosures about con icts of interest and risks of investment that are important to any investment decision. You should read the Fund Documents in their entirety before making an investment in the Fund.
An investment in the Fund is speculative and involves signi cant risks, including that there will be no public or private market for Fund interests and such interests will not be transferable without the consent of The Fund. Investors should carefully review the risks disclosed in the Fund Documents. Investors should understand these risks and have the nancial ability and willingness to accept them for an extended period of time before making an investment. The recipients of this Presentation acknowledge and agree that none of Alphabet Capital Group the Fund or their respective a liates, partners or employees shall have liability for content of this Presentation that is provided for informational purposes only and should not be relied upon.
Past, target or projected performance is not necessarily indicative of future results. Di erences between past performance and actual results may be material and adverse. Future investments may be under materially di erent economic conditions, including interest rates, market trends and general business conditions, a ecting di erent investments and using di erent investment strategies and these di erences may have a signi cant e ect on the results portrayed. No representation or warranty, express or implied, is made as to the accuracy or completeness of the information contained herein, and nothing shall be relied upon as a promise or representation as to the future performance of any investment.
The views re ected herein are those of Alphabet Capital Group and are subject to change without notice, and Alphabet Capital Group has no obligation to update its opinions or the information in this Presentation. The information, including information upon which Alphabet Capital Group’s views are based, contained herein (and the data underlying such information) has been obtained from sources that Rilea Group believes to be reliable, but Alphabet Capital Group does not represent or warrant that it is accurate or complete.
Information throughout this Presentation derived from sources other than Alphabet Capital Group has not been independently veri ed. Certain information contained in this Presentation constitutes forward-looking statements, which can be identi ed by the use of terms as "may", "will", "should", "expect", "anticipate", project", "estimate", "intend", "continue", "target" or "believe" (or the negatives thereof) or other variations thereon or comparable terminology. Due to various risks and uncertainties, including those discussed above, actual events or results or actual performance of the Fund may di er materially from those re ected or contemplated in such forward-looking statements. As a result, investors should not rely on such forward-looking statements in making their investment decisions. No representation or warranty is made as to future performance or such forward-looking statements. ALPHABET CAPITAL GROUP With more than 25 years of experience in the European nancial sector and more than 15 years in the American real estate sector, Alphabet Capital Group allows nancial institutions and individual investors to participate in a new construction project from the beginning together with the developer. EXECUTIVE SUMMARY
THE PROJECT LOCATION QUALITY NEIGHBORS • Phase 1: Residential Rental Tower with: • Strategically located between a highly • Less than 600 m2 are two Morgan Stanley - 224 luxury apartments. frequented metro station and one of the buildings and two JP Morgan buildings that - 4,277 SF of commercial premises. most successful shopping centers in Florida, are very well rented. - 2,200 SF of co-working o ces. Dadeland Mall. • The Dadeland shopping center is owned 50% by Morgan Stanley and 50% by Simon Property Group.
DEVELOPMENT & MANAGEMENT PROJECT RETURNS TRANSPARENCY • With their combined experience, Rilea Group The projected IRR for this o er is • An investment made through a structured & Euroamerican Group each bring 40 years of 12-16% with an estimated investment vehicle in the form of an investment fund experience developing multiple successful period of 5 years. based in Luxembourg. projects in South Florida. • Trustee: BPP (from the Credit Andorrá group) and audit: Mazars and Ernst & Young.
Aimed at Financial Institutions, Financial Advisors, Family Offices, Private Banking and Individual Investors who previously comply with the ANQUE DE regulations of the Luxembourg Regulator and are rated by Banque De Patrimoines Prives (BPP). B P ATRIMOINES P RIVES Wealth Management
Credit Andorra Financial Group RILEA GROUP With a long history of successful projects in South Florida, Rilea Group together with Euroamerican Group have a history that has marked the residential, hotelier and business o ce market.
1980 ICONICOS SUCCESSFUL YEARS OF EXPERIENCE COMMERCIAL PROJECTS RESIDENTIAL PROJECTS Rilea Group & Euroamerican Group have Development of Class “A” o ce projects JP "One Broadway", the rental building with the transformed more than 900,000 m2 of Morgan Tower, Sabadell Financial Tower, IFB highest rents in Miami, "Monte Carlo", the rental successful and recognized real estate projects. Headquarters. building with the highest rents in Miami Beach, "The Bond", building for sale that was sold 100% before its opening.
THE BEST ARTISANS 6+ JP MORGAN TOWER DEVELOPING THE FUTURE PRIZES AND AWARDS Rilea Group developed the o ce project: 1450 The commitment, building the best product by Urban Land Institute - Vision Award 2012 / First LEED Brickell - "JP Morgan Tower", "BEST IN CLASS" with delivering architectural icons, an experience Gold O ces building in South Florida / US Green the currently highest rents in the market since that provides the best customer satisfaction. building Council USGBC 2010 / NAIOP 2010. Commercial Real Estate Development Association 2011. OFFICE BUILDINGS
JP Morgan Tower -1450 Brickell Sabadell Financial Center IFB Headquarters
Location: 1450 Brickell Avenue Location: 1111 Brickell Avenue Location: 777 SW 37th St Miami Status: Built - Class “A” o ces Status: Built - Class “A” o ces Status: Built - Class “A” o ces Square footage: 585,000 Square footage: 525,000 Square footage: 45,000 Architect: NBWW Arquitecto: NBWW Architect: NBWW Awards: First LEED Gold / ULI Vision Award 2012 Architect: NBWW Awards: LEED Gold Current owner: Spanish family (private) Current owner: KKR Current owner: Grupo Fierro RESIDENTIAL BUILDINGS
The Bond Montecarlo One Broadway
Location: 1080 Brickell Avenue Location: 6551 Collins Avenue, Miami Beach Location: 1451 South Miami Avenue Residential condominium tower Built - luxury apartments for rent Luxury residential rental tower Architect: NBWW Number of units: 136 luxury apartments; 21 oors Number of units: 371 Units; 36 oors; 16,000 SF Number of units: 328 Units, 44 oors Architect: Luis Revuelta of commercial premises The project was sold by individual units and Total Value: $125M Architect: Bermello Ajamil & Partners, Inc 100% were sold during construction Total Value: $200M INVESTMENT OPPORTUNITY
www.alphabetcapitalgroup.com THE LINE - Phase 1 Alphabet Capital Group presents the investment opportunity for the development of a tower in Miami, FL with 224 rental apartments (phase 1); 262 parking spaces; 4,277 SF of ground oor retail and 2,200 SF of co-working o ces.
"The Line" is the only luxury rental apartment development strategi- cally located just steps from the shops, restaurants and entertain- ment venues of the world-renowned large shopping center, "Dadeland Mall."
Across the street is a major metrorail station with direct service to Miami's nancial, residential and cultural center and also to Miami International Airport.
"The Line" embodies the spirit of urban culture and architectural renaissance that is transforming the area. The project runs through an experience that has been carefully designed to elevate the meaning of live + work + play.
To watch the video: www.alphabetcapitalgroup/projects CAPITALIZATION (USD)
TOTAL RESOURCES $91,061,833
EQUITY 40% of the total resources $36,424,833 Developer (20% of the equity) $7,284,966 Investors (80% of the equity) $29,139,866 SENIOR DEBT 60% of the total resources $54,637,000
The projected IRR for this project is 12-16%. With an estimated investment period of 5 years. TIMELINE 1st Year 2nd Year 3rd Year 4th Year 5th Year
CONSTRUCTION LEASING STABILIZATION
Start of operation Re nancing Start of sale
2014 The developer signed the purchase of the land, the buildability was added through an extensive zoning process. 2020 The developer, together with the architect, interior designer and builder, have developed an elegant product adjusted to today's life, to deliver the desired product to the end user. 2021 The capital contribution (equity) is nalized to begin construction. The closing date of the investment is estimated for the month of March, 2021. The work will begin a month later. 2022 The construction completion of Phase 1 is scheduled for December 2022. 2023 At the end of the construction, the leasing process of the units begins. Re nancing is estimated for May 2023, with a goal that investors will receive an estimated 75% of their capital. 2025 By mid-2025, after the operation is stabilized, the property sale process will begin, so that investors receive the rest of the capital and the projected pro t. 2.2M SF LOCATION consists of the urban area of existing retail stores. The Dadeland area o ers the conveniences of downtown
MODERA MOTION Miami in a location that is equally accessible, desirable, AMLI JOYA (JP Morgan) (Barings) 2M SF (Morgan Stanley) (Morgan Stanley) and possibly more convenient for many residents of the of o ce space. greater Miami area.
1,000 It is located in the center of the Dadeland Triangle limited-service, luxury between Pinecrest, South Miami and Coral Gables that hotel ROOMS. today has become a great alternative to live.
THE LINE The Line converges on three of the busiest highways: 15.4% Snapper Creek Expressway (S.R.878), US 1, and Palmetto population GROWTH Expressway (S.R.826). in the Dadeland area from 2010 to 2018. The shortage of residential products in the neighboring area is re ected in the prices of homes in nearby Extremely fast growth and a communities. forecast of an additional 9.0% over the next 5 years. The price in the Pinecrest community averages $610,211, the area's median household income is: $149,917. $ 95,574 of average INCOME Kendall Drive for households in the Dadeland area, which is 29.3% higher than the Miami-Dade County average. DADELAND MALL Dadeland Mall is located at 7535 N. Kendall Drive in Miami, Florida, between 826 Palmetto Expressway and US 1.
Miami's most iconic shopping center, with department stores such as Macy’s (the largest in Florida), Macy’s Home Gallery & Kids, Saks Fifth Avenue and JCPenney. This mecca for fabulous fashion and dining destinations spans more than 130,000 m2 and features more than 185 shops and restaurants. People can enjoy alfresco dining with spectacular views of downtown Dadeland at the Terrace Dining development featuring Aoki Teppanyaki, Earls Kitchen + Bar, Texas de Brazil, Cantina Catrina, and Chicken Guy (coming soon).
An elegant fashion wing with 102,000 SF of renovated retail space houses an enviable group of stores including Hugo Boss, Apple, Free People, Express, Lush Fresh Handmade Cosmetics, Swarovski, Tesla, Urban Out tters, Rebag and Stuart Weitzman, among others. CVI.CHE105, North Italia and AC Hotel by Marriott will open in early 2021. A NEW REMARKABLE PARK UNDERLINE PARK AND TRAIL • Inspired by the Highline linear park in New York that receives 8 million visitors annually, Miami County has already begun the work of The Under- line, a 10-mile linear park for bicycles and pedestrians with its entire length located under the Metrorail. • The exit or entrance to the park will be in front of The Line.
THE LINE FUNDAMENTALS OF MARKET - MIAMI
www.alphabetcapitalgroup.com WHERE TO LIVE PREFERENCES
POPULATION POPULATION POPULATION INCREASE 1999 INCREASE 2019 DECREASE
NORTHEAST NORTHEAST
MIDWEST MIDWEST WEST WEST
SOUTH SOUTH
1. California 1,267 people per day 11. Illinois 161 people per day 1. Texas 1,096 people per day 43. Connecticut 20 people per day 2. Texas 909 people per day 14. New Jersey 131 people per day 2. Florida 950 people per day 45. Masschusetts 26 people per day 3. Florida 556 people per day 17. New York 103 people per day 3. Arizona 330 people per day 48. New Jersey 72 people per day 5. Arizona 304 people per day 19. Connecticut 97 people per day 11. California 139 people per day 50. New York 242 people per day
US Census data, Florida had the highest level of net national migration between 2017 and 2018 - 2020 MIAMI REPORT FLORIDA THE PREFERRED PLACE TO LIVE
A national migration trend and a change in population from northeastern and Midwestern states to southern states such as Florida and Texas.
Florida has 35 years of daily population growth. 950 people have migrated to Florida and an increase is projected for the following years, the reasons are terms of weather and tax bene ts.
NEW YORK ILLINOIS NEW JERSEY CONNECTICUT MASSACHUSETTS 1. Florida 1. Florida 1. Florida 1. Florida 1. Florida 2. New Jersey 2. Texas 2. North Caroline 2. Texas 2. Georgia 3. North Caroline 3. Indiana 3. Georgia 3. North Caroline 3. Texas
TAX DECLARATION DATA COMPARABLE PROJECTS We have selected similar projects as comparable, many of their owners are Institutional Funds such as: Morgan Stanley, JP Morgan, Barings, Simon Properties among others.
AVERAGE OF COMPARABLES THE LINE - PHASE 1 SIMILAR PRODUCT COMPARABLES UNITS NET MONTHLY RENT PER THE LINE NET MONTHLY RENT PER WYNWOOD 25 SOLITAIRE SQ. FT. RENT SQ. FT. Units SQ. FT. RENT SQ. FT. UNITS NET MONTHLY RENT PER NET MONTHLY RENT PER Studio 579 1,874 3.24 30 419 1,831 4.37 SQ. FT. RENT SQ. FT. SQ. FT. RENT SQ. FT. Loft 7 1,087 2,979 2.74 Studio 536 1,844 3.44 494 2,250 3.82 1/1 760 2,107 2.77 78 739 2,405 3.26 Loft 1/1 + D 2 858 2,533 2.95 1/1 815 2,209 2.71 756 2,562 2.80 2/2 1,149 3,026 2.63 92 979 3,089 3.15 1/1 + D 3/2 1,495 3,724 2.49 14 1,255 4,038 2.70 2/2 1,155 4,375 3.79 1,051 3,170 2.51 3/2.5 1 1,698 4,359 2.90 3/2 1,515 3,990 2.63 Average 890 2,403 2.73 224 843 2,739 3.25 Average 740 2,408 3.25 815 2,721 3.34
NEIGHBORHOOD COMPARABLES JOYA AMLI DADELAND GABLES PONCE I GABLES PONCE II MODERA MOTION UNITS NET MONTHLY RENT PER NET MONTHLY RENT PER NET MONTHLY RENT PER NET MONTHLY RENT PER NET MONTHLY RENT PER NET MONTHLY RENT PER SQ. FT. RENT SQ. FT. SQ. FT. RENT SQ. FT. SQ. FT. RENT SQ. FT. SQ. FT. RENT SQ. FT. SQ. FT. RENT SQ. FT. SQ. FT. RENT SQ. FT. Studio 512 1,654 3.23 605 1,993 3.29 862 1,727 2.00 465 1,777 3.82 Loft 1/1 815 2,001 2.46 718 1,969 2.74 832 2,082 2.50 623 1,748 2.81 755 2,138 2.83 766 2,146 2.80 1/1 + D 2/2 1,413 2,881 2.04 1,026 2,365 2.30 1,164 3,233 2.78 1,102 2,663 2.42 1,178 2,754 2.34 1,102 2,766 2.51 3/2 1,871 4,104 2.19 1,386 3,210 2.32 1,391 3,798 2.73 1,439 3,482 2.42 1,365 3,758 2.75 Average 1,105 2,414 2.18 856 2,149 2.51 981 2,582 2.63 818 2,162 2.64 912 2,371 2.60 892 2,415 2.71 VALUE GENERATORS Located at the midpoint of the Pinecrest, Coral Gables, Kendall and South Miami neighborhoods, The Line will be one of the best places to live, work and play. Dadeland has become a great alternative to live in, both for entrepreneurs, company executives and the workforce, as the best option outside of downtown Miami.
Conveyance • A few steps away is the Dadeland North Metrorail station, which connects to the University of Miami (4 minutes); Brickell (15 minutes); Miami International Airport (31 minutes).
• The metrorail system connects to the All Aboard Florida high-speed rail and will allow residents access to Fort. Lauderdale, West Palm Beach and Orlando.
Visibility and Connectivity Extensive visibility along US-1, Miami's main north-south thoroughfare. One kilometer from the incoming-andoutgoing ramps to the Palmetto Expressway and Snapper Creek Expressway.
Shopping Destination • Dadeland is home to world-class restaurants and shopping destinations. • Less than a 0.5 miles away, there are two large supermarkets: Publix and Trader Joe's. • Surrounded by 2M SF of Class A o ces.
Baptist Hospital of Miami Just 1.5 miles away, is the largest hospital in the Baptist Health group (the second largest employer in the county) that has just made a major expansion with the Miami Cancer Center that cost approximately $430 million and brought approximately 1,000 new jobs to the area.
University of Miami At 2 miles, is the main campus of the University of Miami that contains more than 17,000 students and 14,000 employees. PROJECT
www.alphabetcapitalgroup.com Potential Phase 3 Phase 2 Phase 1
Phase 1 224 luxury apartments with 393 m2 of commercial premises 204 m2 of co-working offices
Phase 2 224 luxury apartments with 393 m2 of commercial premises 204 m2 of co-working offices
Potential Phase 3 180 hotel rooms or 90 luxury apartments
TEAM
www.alphabetcapitalgroup.com SPONSOR €uroamerican Group Inc. INVESTMENT ADVISORY Rilea Group & Euroamerican Group see opportunities in unusual places by Alphabet Capital Group is a rm with the sole objective of o ering and developing pushing the limits of geography. As a multi-faceted real estate development investment opportunities in the United States capable of satisfying the most and management company, it has a meticulous approach to the design, deve- demanding needs of Institutional Funds, Financial Advisors, Private Banking and lopment and management of its projects. Since 1980, it has transformed Individual Investors. 8.5 Millions SF of South Florida into some of the most recognizable locations. They collaborate with both investment partners and land owners, interested in For this, it has its o ces in Luxembourg, Spain, and the city of Miami and a team creating sustainable, iconic and nancially successful legacy. made up of professionals from the nancial and real estate sector that allows us to maintain a wide portfolio of projects. Their ethics are driven by their values, as well as the desire to de ne experien- ces with a transformative lifestyle, the satisfaction of a long-term partnership, As well as the creation of vehicles for collective investments, personalized or direct and their nancial performance. investments, ACG ensures that the methodology used for these investments is the most appropriate for the client. www.rileagroup.com www.alphabetcapitalgroup.com
ALAN OJEDA DIEGO OJEDA MARC COLEMAN LUCIA OJEDA MIGUEL FERNANDEZ HUGO ECHEVARRIA JOSE M. PEREZ JUAN C. RAMIREZ FOUNDER & CEO PRESIDENT DEVELOPMENT PROPERTY MANAGEMENT BOARD MEMBER - FOUNDER BOARD MEMBER - FOUNDER BOARD MEMBER MARKETING AND STRATEGY NBWW - ARCHITECTS IDDI - INTERIOR DESIGN BEAUCHAMP COMPANY
NBWW is recognized internationally in the architectural planning ID & Design International is an award-winning brand and design In 1936, Victor R. Beauchamp and his wife Helen grew their and design of world-class mixed-use centers and hotels and company. With vast international experience, it specializes in engineering and construction business. In 1954, they built the resorts, as well as high-end residential, commercial and retail. mixed-use commercial, retail, hospitality, entertainment, multifa- Iwo Jima Memorial. In 1980 Beauchamp Construction opened a Representative clients include: mily and cruise projects. Representative clients include: new chapter and expanded into the South Florida community. Representative clients include: • Marriott Westin • Hilton • Neiman Marcus • Marriott Hotel & Resorts Residencials: Institutional: • Hyatt • Sheraton • IPic Theaters • X Celebrity Cruises • YotelIPAD Miami • Barry University • Ritz-Carlton • Inter- Continental • Royal Caribbean • Simon Malls • Wynwood 26 - The Bradley • Nautilus Middle School • Mandarin Oriental • Grand Bay Hotels • PVR Cinemas • Sheraton Hotel & Resorts • Wynwood 25 • Hialeah Miami Lakes Senior • Waldorf Astoria • Diplomat Hotels • Juan Valdez Cafe • Starbucks • Louver House Public: • Starwood • The Continental Companies • Westin Hotel & Resort • The Casino Dania Beach • Casa Brickell • Miami Satellite E APM • St. Regis • Boca Resorts Inc. • Whole Foods • Auto Nation Comercial y uso Mixto: • Miami Intl. Airport 747B • "W" Rosewood • Prudential • Hard Rock • Staples • O zzina • Iwo Jima Memorial • Regent • Blackstone • Holiday Inn Express - Kendall Renovation: • The Related Companies • Fortune Realty • 2020 Ponce • Adrienne Arsht Center www.nicholsarch.com www.iddi.com www.beauchampco.com REAL ESTATE FUND USA I - SICAV RAIF
1. Subscription period FUNDAMENTAL INVESTOR INFORMATION (DFI) ISIN NUMBER: LU2078247710 Compartment: Alphabet Dadeland Miami I Subscription and marketing period from October 23, 2020. First closing is scheduled for December 15, 2020 and subsequent What kind of fund is it? closing will be determined according to the target volume for the It is a Real Estate USA fund, with a vocation to invest in projects in the USA and speci cally in assets dedicated to co- closing. mmercial activity, residential hotels for rent, premises, o ces for rent.
2. Objetive What does this fund invest in? The fund opens the door to investors in the US market, who seek pro tability in one of the most stable countries and Estimated IRR: 12% to 16% invest in picked exclusive and di erentiating commercial projects through experienced Real Estate developers. 3. Investment period The fund presents investors with the opportunity to invest in a capital o ering (equity) to fund the acquisition, deve- Five years from the beginning of the rst closing and with two lopment and stabilization of a project of luxury apartments for rent located in the Dadeland Miami, FL - USA planned 12-month renewals. area.
Capital, design, development, construction and asset management are executed through the structure of Rilea 4. Minimum initial investment Group and Euroamerican Group, allowing them to exercise their vision in a transparent and e cient manner. Rilea Group and Euroamerican Group invest capital where it can provide innovative design solutions to enhance the built 200,000 € environment creating value for both investors and the community at large.
5. Commissions The Rilea Group and Euroamerican Group team is comprised of a highly quali ed group of individuals who come from diverse professional backgrounds including architecture, interior design, development, construction, and asset • Management Commission: up to a maximum percentage of 1% • BPP (Banque de Patrimoines Privés): Fund Administration, Fund Depositary, Custody, management. Domiciliation Services and Transfer Agent: up to a maximum percentage of 0.45% • Administration Fee: up to a maximum of 0.10% Its deep knowledge and experience has helped establish the standard of excellence associated with the Rilea Group * The values determined in this document are calculated for a volume of € 25 million of Assets and Euroamerican Group brands with o ces in Miami, USA and Madrid, Spain. under Who is it for? 6. Risk Scale It is aimed at a speci c group Collective Investment Institutions (IIC); Pension Funds (BP); EPSV, Family O ce and, in general, individual investors who intend to invest in Real Estate USA. 1 7 B ANQUE DE P ATRIMOINES P RIVES Wealth Management OUR PARTNERS
Administration and depository of the fund B ANQUE DE Private banking services backed by long experience and in-depth knowledge of international nancial markets. An exclusive, P ATRIMOINES P RIVES fully personalized, independent service of great professionalism and discretion. To our fund adds administration services and Wealth Management guarantee legal security for the investor. www.banquedepatrimoinesprives.com Auditor Company in charge of auditing the fund and with a presence in more than 70 countries. Its experience and professionalism make it possible to maintain real and reliable nancial information through its audits, ensuring the client a clear view of business processes and nancial reports. www.mazars.com Fund manager The fund management company and the entity that makes investment decisions and exercises all administration and repre- sentation functions of the fund. Therefore, it is the entity that invests the capital contributed by investors (shareholders). www.mcsquare.lu Lead Lawyers - Luxembourg The law rm that makes the fund comply with all applicable legal regulations protecting the client and investments. "At Ever- sheds Sutherland Nicea we strive for excellence in all our activities and take a common sense and commercial approach. Our constant goal is to satisfy our clients by o ering a top quality, personalized service and a strategy based on innovation". www.mcsquare.lu
Legal Winston & Strawn is an international law rm founded in 1853. It is located in North America, Europe, Asia, the Middle East, Africa, Latin America and the Caribbean. Partners with investors to help mitigate risk and increase e ciency. www.winston.com Auditors The entity that audits and certi es the veracity of their accounts before the project. www.ey.com THANK YOU!
To view video and more information: €uroamerican Group Inc. www.alphabetcapitalgroup.com