The Real Estate Fund Offering Memorandum is a crucial document required when establishing and marketing a real estate investment fund in England and Wales. It serves as the primary disclosure document for potential investors, providing comprehensive information about the investment opportunity, risks, and terms. The document must comply with UK financial services regulations, including the Financial Services and Markets Act 2000 and the Alternative Investment Fund Managers Directive. It is typically used when raising capital from institutional or sophisticated investors and includes detailed information about the fund's investment strategy, management team, fee structure, and operational procedures.
Real Estate Fund Offering Memorandum for the United Kingdom
Create a bespoke document in minutes, or upload and review your own.
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Get your first 2 documents free
Your data doesn't train Genie's AI
You keep IP ownership of your information
Key Requirements PROMPT example:
Real Estate Fund Offering Memorandum
"I need to create a Real Estate Fund Offering Memorandum for a new UK-focused commercial property fund targeting institutional investors, with a minimum investment of £10 million and specific provisions for ESG compliance, launching in March 2025."
Your data doesn't train Genie's AI
You keep IP ownership of your information
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
OR
Let ¶¶Òõ¶ÌÊÓƵ's market-leading legal AI identify missing terms, unusual language, compliance issues and more - in just seconds.
1. Important Information and Disclaimers: Legal disclaimers, risk warnings, and regulatory statements required under FSMA and Financial Promotion Order
2. Executive Summary: Overview of the fund, investment strategy, and key terms including fund size, investment period, and target returns
3. Fund Structure and Management: Legal structure, management team, governance framework, and regulatory status under AIFMD
4. Investment Strategy and Objectives: Detailed description of investment approach, target markets, asset types, and return objectives
5. Risk Factors: Comprehensive disclosure of investment, market, operational, and regulatory risks as required by FCA regulations
6. Terms of Investment: Key commercial terms including fees, minimum investment, subscription process, and transfer restrictions
7. Tax Considerations: Overview of relevant tax implications under UK tax legislation including SDLT and corporate tax matters
1. Track Record: Historical performance of similar funds or investments, included when the manager has relevant previous experience
2. Co-Investment Rights: Terms for investor participation in direct investments, included when co-investment opportunities are offered
3. ERISA Considerations: Specific provisions for US pension fund investors, included when targeting US institutional investors
4. ESG Policy: Environmental, social and governance considerations, included when the fund has specific ESG commitments
1. Subscription Agreement: Legal documentation for fund subscription including investor representations and warranties
2. Limited Partnership Agreement: Full legal terms of the fund structure including governance and economic terms
3. Investment Advisory Agreement: Terms of investment management services and regulatory obligations
4. Due Diligence Questionnaire: Standard form for investor KYC requirements under Money Laundering Regulations
5. Target Market Analysis: Detailed market research and opportunity analysis for target real estate sectors
6. Professional Advisers: List of fund service providers including legal counsel, auditors, and administrators
Authors
Relevant legal definitions
Clauses
Relevant Industries
Relevant Teams
Relevant Roles
Find the exact document you need
Tender Offer Memorandum
An England & Wales document detailing terms for a company's securities repurchase or restructuring offer.
find out more
Real Estate Fund Offering Memorandum
An England & Wales legal document detailing a real estate fund's investment terms and compliance for potential investors.
find out more
Private Placement Memorandum For Film Projects
An England & Wales legal document outlining private investment terms for film projects under financial regulations.
find out more
Private Offering Memorandum
An England & Wales legal document detailing private securities offering terms and compliance for capital raising.
find out more
Preliminary Offering Memorandum
An England & Wales document detailing preliminary terms and disclosures for private securities placements.
find out more
Preliminary Investment Memorandum
An England & Wales document introducing investment opportunities, complying with financial promotion and disclosure regulations.
find out more
Multifamily Private Placement Memorandum
An England & Wales legal document detailing multifamily investment terms for sophisticated private investors.
find out more
Hedge Fund Private Placement Memorandum
An England & Wales legal document detailing hedge fund investment terms and compliance requirements for potential investors.
find out more
Hedge Fund Offering Memorandum
An England & Wales legal document detailing hedge fund strategies, risks, and compliance for investor transparency and protection.
find out more
Confidential Private Placement Memorandum
A legal document in England & Wales verifying a babysitter's credentials and experience for childcare purposes.
find out more
Confidential Private Offering Memorandum
An England & Wales document verifying financial details for transactions, ensuring compliance with regulatory standards.
find out more
Confidential Investment Memorandum
An England & Wales academic reference assessing student achievements for educational or professional opportunities.
find out more
Commercial Paper Offering Memorandum
An England & Wales document evaluating academic performance for university or scholarship applications.
find out more
Bond Memorandum
An England & Wales document assessing academic performance for educational or professional advancement.
find out more
Bond Offering Memorandum
A legal document under English and Welsh law that provides comprehensive information about a bond offering to potential investors.
find out more
Investment Memorandum Private Equity
A regulated document under English and Welsh law that presents private equity investment opportunities to potential investors, outlining key business and financial information.
find out more
³Ò±ð²Ô¾±±ð’s Security Promise
Genie is the safest place to draft. Here’s how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; ³Ò±ð²Ô¾±±ð’s AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
We are ISO27001 certified, so your data is secure
Organizational security:
You retain IP ownership of your documents and their information
You have full control over your data and who gets to see it
.png)