The Altaica Alpha Strategies Fund has, until a couple of months ago, not been invested in direct real estate and direct private equity. The Altaica Alpha Strategies Fund has mainly been invested in liquid alternatives, of which 50% of the total investments has always been invested in systematic approaches (prospectus guideline). The Altaica Alpha Strategies Fund has recently added the Capiva Plus Fund, a fund that invests both in direct real estate and direct private equity. Since the first of January 2020 the Altaica Alpha Strategies Fund is now also invested in Lionstone Europe Real Estate Fund 1, a newly setup fund with direct investments in the European real estate market.
The reasons for investing in direct real estate and private equity are among others further diversification and potentially more stable returns than exchange traded financial instruments.
Lionstone Europe Real Estate Fund 1 is managed by Lionstone Real Estate Partners. The Capiva Plus Fund is managed by a fund manager linked to the shareholder of the Auréus Group, a company that merged with Blauwtulp B.V., the delegate advisor of the Altaica Alpha Strategies Fund.