What is ASI?

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An Alternative Investment Company (“ASI”), as defined in Article 3(4)(2) of the Act on Investment Funds and Management of Alternative Investment Funds, is one form of alternative investment fund, other than a specialised open-ended investment fund and a closed-ended investment fund.

The object of the ASI is to collect assets from a number of investors in order to invest them in the interests of those investors. The investment of assets is carried out in accordance with the Company’s internally defined investment policy.
 
It is one of the more accessible and flexible forms of investment fund operation on the Polish market.

What is an external manager of an ASI?

An external manager of ASI (“ZASI”) is an entity that deals only with the management and control, supervision of individual funds created within the capital group (ASI).
 
Vortune Fund sp. z o.o. is registered by the Financial Supervision Authority in the register of Managers of Alternative Investment Companies as an External ASI Manager, national identifier ZAFI – PLZASI00143.
 
Its activities are aimed at managing all ASI matters, including;
– managing the company’s investment portfolio and risks,
– deciding whether to make a particular investment,
– day-to-day control of the course of the investment.
 
Vortune Fund sp. z o.o., acting as an ASI manager, has the possibility to build further Alternative Investment Companies. This allows us to achieve a high degree of flexibility in the implementation of subsequent projects, thanks to which we can adjust our investment policies to reflect market demand as much as possible.
 
On the basis of more than a dozen real estate projects completed to date within Vortune Equity Group S.A., we have developed operating patterns that have shaped the future investment policy of our fund.
 
Within the fund, we are bringing together the experience and competence acquired over the last 20 years of presence on the financial and real estate market gained by the managers and decision-makers in the fund. Projects carried out to date have included the financing, construction and sale of, among others: residential developments, land development, commercial retail, hotels, premium flats. Cooperation with major developers, investment funds and specialists in particular areas of the real estate market has built up the know-how that we want to share within the existing funds.
 
The negotiating position we have developed, allows us to select the best, most profitable investments for the fund, thanks to which we also have a conservative approach to risks.
Vortune Fund sp. z o.o. manages the following Alternative Investment Companies. The objective of each of the ASI companies is to achieve a high rate of return on the contributions made. Investment activities are carried out in such a way as to achieve the maximum value of the assets collected, while maintaining the degree of security typical of the assets in which the Company invests.
 
The first of the Funds to start raising funding is a real estate fund, Vortune Fund Real Estate ASI.
 
The object of the Company’s Investment Strategy is to invest in real estate and construction projects through special purpose vehicles. These companies, according to the fund’s strategy, can and will carry out activities related to (extract from the fund’s strategy):
 
– construction works related to the erection of buildings, construction of civil engineering structures,
– specialised construction work,
– real estate activities.
 
Investment decisions are made after a detailed analysis, which includes, among others: business risk analysis, legal and tax analysis, macroeconomic analysis, financial analysis.

Pierwszym z Funduszy, który rozpoczął pozyskanie finansowania jest fundusz nieruchomościowy, Vortune Fund Nieruchomości ASI.

Przedmiotem Strategii Inwestycyjnej Spółki są inwestycje w projekty nieruchomościowe i budowalne poprzez spółki celowe. Spółki te, zgodnie ze strategią funduszu, mogą i będą prowadzić działalność związaną z (wyciąg ze strategii funduszu):

– robotami budowlanymi związanymi ze wznoszeniem budynków, budową obiektów inżynierii lądowej i wodnej,
– robotami budowalnymi specjalistycznymi,
– działalnością związaną z obsługą rynku nieruchomości.

Decyzje inwestycyjne podejmowane są po przeprowadzeniu szczegółowej analizy, która obejmuje m.in.: analizę ryzyka biznesowego, analizę prawną i podatkową, makroekonomiczną, finansową.