Fund Timeline

Fund Establishment & Launch Timeline

Rise Capital’s institutional fund infrastructure is being established through a phased programme of Luxembourg structuring, provider onboarding and readiness for Fund launch and first close

FUND STRUCTURING

Structure in progress

Rise Capital AM Hybrid Fund SCSp

Luxembourg SCSp-RAIF structure

Rise Capital GP S.a r.l.

Luxembourg General Partner

Legal Node

Structuring & legal documentation

INSTITUTIONAL INFRASTRUCTURE

Provider onboarding

Apex Group / FundRock

External AIFM & fund administration

European Depositary Bank

Banking & depositary

Tokeny

Digital LP infrastructure

L&L

Tax adviser

Ecovis

Independent auditor

FUND STRUCTURING

From close to deployment

Rise Capital AM Hybrid Fund SCSp

First Close

Initial LP commitments

Initial Deployment

First residential investments

£100m

Target fund commitments