Request Investor Pack

Financial Overview

Target returns, fund structure, capital deployment strategy, and investment requirements.

TARGET RETURNS

Two Structures. Clear Return Profiles.

Target returns are indicative only and are not guaranteed. Returns are dependent on investment structure, tranche, and project performance. Please seek independent financial advice before investing.

Fixed Coupon Debt

8–10% net p.a.

  • Minimum Investment

    $5,000,000

  • Investment Horizon

    3–5 years

  • Income

    Quarterly coupon payments

  • Exit

    Capital returned at project completion
right-arrowCreated with Sketch. Request Details

Lower risk profile. Returns are contractually defined and not dependent on asset performance above a base threshold.

Higher Return Potential

Equity Participation

12–15% net p.a.

  • Minimum Investment

    $5,000,000

  • Investment Horizon

    5–15 years

  • Income

    Quarterly rental distributions + appreciation

  • Exit

    Portfolio review at Year 15
right-arrowCreated with Sketch. Request Details

Higher return potential. Returns are linked to asset performance and may vary. Capital appreciation is realised at the point of portfolio review.

FUND STRUCTURE

Fund Facts at a Glance.

Namexus Holdings is targeting $150 million in Year 1 capital, with a five-year FUM objective of $750 million. Capital is deployed on a project-by-project basis through dedicated, ring-fenced SPVs, ensuring that each investment is clearly defined, legally isolated, and transparently reported.

  • Year 1 Capital Target

    $150M

  • Five-Year FUM Objective

    $750M

  • Minimum Investment (Debt)

    $250,000

  • Minimum Investment (Equity)

    $500,000

  • Distribution Frequency

    Quarterly

  • Hold Period (Debt)

    3–5 years

  • Hold Period (Equity)

    10–15 years

  • SPV Structure

    Per project, ring-fenced

INVESTMENT LIFECYCLE

Capital Deployment Timeline.

Year 1
Capital Deployment

Capital raised and deployed into identified sites. Acquisition and planning phase commences.

1
Years 1–3
Development Phase

Construction underway under fixed-price contracts. No investor distributions during build phase for equity investors.

2
Year 3+
Tenanting & Income

Assets fully tenanted. Quarterly distributions commence for all investor structures.

3
Years 3–15
Hold & Compound

Stable rental income. Asset values appreciate. Ongoing quarterly distributions.

4
Year 15
Portfolio Review

Formal portfolio review. Options include continued hold, selective disposal, or restructuring.

5

PORTFOLIO APPROACH

Diversification Within a Focused Strategy.

Geographic Diversification

Multiple locations across Dubai, expanding internationally over time.

Structure Diversification

Both debt and equity structures available, serving different risk profiles.

Vintage Diversification

Projects at different stages of development, smoothing income timing.

Tenant Diversification

Multiple employment sectors represented across the tenant base.