Our Funds
Introduction
The ARETE INDUSTRIAL FUND is an alternative investment solution within private markets equity. It is anchored in the industrial and logistics subsectors of real estate, a value-add segment. The ARETE ENERGY TRANSITION FUND focuses on real assets within private markets and invests in energy infrastructure, including energy transition, flexible power generation, and smart operations technologies. We aim to build well-balanced portfolios with mid-to-long-term investment horizons and high-return potential.
Our clients enjoy the flexibility of investing into several open funds simultaneously, diversifying their portfolios across multiple asset classes focused on growth and income.
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FUND NAME | ASSET CLASS | STRATEGY | LIFECYCLE | FUND SIZE | AUM TARGET | VINTAGE | SFDR |
---|---|---|---|---|---|---|---|
ARETE ENERGY TRANSITION FUND* | Energy Infrastructure | Value-add | Taking commitments | NA | €500M in 2028 | 2024 | Art. 8 |
ARETE INDUSTRIAL FUND | Real Estate | Value-add | Open and investing | €310M | €600M in 2028 | 2021 | Art. 8 |
FUND
ARETE INDUSTRIAL SICAV a.s.
RESIDENCE
nám. 14. října 642/17, 150 00 Prague 5 Czech Republic
LEGAL STATUS OF THE FUND
Joint stock company with variable capital (SICAV)
FILE NUMBER
Municipal Court in Prague, B 24315
SUPERVISORY BODY
Czech National Bank
ADMINISTRATION AND COMPLIANCE
Winstor investiční společnost a.s.
DEPOSITORY
Komerční banka, a.s.
AUDITOR
KPMG Česká republika Audit, s.r.o.
MINIMUM INVESTMENT
EUR 50.000
CURRENCY OF INVESTMENT SHARES
€ (Euro)
ISIN OF INVESTMENT SHARES
CZ0008043916;
Valuation Frequency
Monthly
TAXATION
5 % corporate income tax
INVESTMENT SHARES
Book-entry investment shares
FREQUENCY OF DETERMINING THE VALUE OF INVESTMENT SHARES
Monthly
FUND IS OPEN FOR QUALIFIED INVESTORS ONLY
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ARETE INVEST Sub-Fund CEE II | Real Estate | Value-add | Closed and redeemed | €116M | NA | 2016 | NA |
ARETE INVEST Sub-Fund | Real Estate | Core+ | Closed and redeemed | NA | NA | 2014 | NA |
* Currently Under Development