The Fund

The Rise Capital AM Hybrid Fund

Rise Capital AM Hybrid Fund SCSp is a Luxembourg-based closed-ended investment fund targeting £100 million of committed capital for UK residential development opportunities.

The Fund pursues a hybrid investment strategy combining secured development debt with selective project-level equity participation, seeking contractual income alongside participation in development value creation.

INVESTMENT LIFECYCLE

A structured route from origination to exit

Each stage builds on the evidence and review completed before capital is deployed

FUND NAME

Rise Capital AM Hybrid Fund SCSp

TARGET COMMITMENTS

£100 Million

JURISDICTION

Luxembourg

LEGAL STRUCTURE

SCSp

FUND TYPE

Closed-Ended Alternative Investment Fund

INVESTMENT STRATEGY

UK Residenital Development

INVESTMENT APPROACH

Secured Development Debt & Project-Level Equity

DISTRIBUTION POLICY

Target Annual Distributions

ECONOMIC OBJECTIVE

Target Fund Economics

Headline objectives and the proposed performance participation framework.

15% p.a.

Target Investor Return*

Target return objective

15% p.a.

Performance Hurdle*

Threshold before applicable carried interest

20%

Carried Interest*

Above the hurdle, subject to Fund terms

*Targets are objectives only and are not guaranteed. Final economics are governed by Fund documents.

PURPOSE

Fund Objectives

The Fund seeks contractual income and development-led capital growth through disciplined investment in UK residential development opportunities. Structured underwriting, security where applicable, governance and monitoring support its approach to capital preservation.

FUND DOMICILE

Why Luxembourg

Established Fund Jurisdiction

Recognised European alternative investment fund environment

Institutional
Familiarity

Structure familiar to professional and institutional investors

Flexible Fund Architecture

Designed to accommodate the hybrid investment strategy

International Investor Access

Framework for qualifying investors, subject to distribution rules

INVESTOR INFRASTRUCTURE

Digital LP Infrastructure

LP interests tokenised through Tokeny

Designed to support digital ownership records and administration of tokenised LP interests. Transfers remain subject to legal, regulatory and Fund restrictions.