Sovereign Real Estate Private Credit AIF Cat II
Institutional private credit vehicle funding prime residential completions with senior secured charges and regular cash distributions.
Investment Specifications & Ledger
Structured parameters governing coupon returns, statutory lock-in, minimum allocation lots, and credit safety.
18% – 24% Target IRR
Net of hurdle rate with structured performance profit-sharing.
5 to 7 Years
Closed-end drawdown structure aligned with private equity milestones.
₹1,00,00,000
Mandatory minimum ticket prescribed by SEBI for institutional wealth mandates.
Section 115UB Pass-Through
Tax pass-through structure for Cat I & II Alternative Investment Funds.
SEBI Category I/II AIF
Independent institutional custodians and statutory audit oversight.
Institutional Demat
Units credited in demat format with comprehensive audited quarterly NAV reporting.
Bespoke Portfolio Management & Alpha Mandates
Exclusively structured for High-Net-Worth Individuals (HNIs), family offices, and corporate treasuries seeking sophisticated capital allocation beyond retail funds. Strategies encompass high-conviction listed equities, structured private credit, and venture growth opportunities.
Direct Share Ownership
Hold direct beneficial ownership of underlying bluechips in a dedicated institutional Demat account.
Institutional CIOs
Portfolio curated by experienced institutional chief investment officers with verified long-term alpha.
Custom Mandates
Tailored asset screens, thematic exposure, and risk budgeting tailored to family office requirements.
Audited Reporting
Transparent quarterly holding reviews, NAV reconciliation, and personalized performance statements.
Speak to Wealth Desk
Bespoke HNI portfolio mandates, strategy fact sheet walkthroughs, drawdown schedules, and direct fund manager coordination.
Investor Eligibility & Mandatory Documentation
Statutory guidelines governing eligible applicant categories, time limits, and KYC submission requirements.
Eligible Investors & Categories
- Resident Individuals & HUFs: Resident individual investors, Hindu Undivided Families, and senior citizens.
- Non-Resident Indians (NRIs): Eligible through NRO/NRE bank accounts subject to FEMA guidelines.
- Corporate Entities & LLPs: Private limited companies, partnership firms, and limited liability partnerships.
- Trusts & Societies: Registered charitable, religious, and family office trusts.
- Investor Protection: Covered by applicable regulatory frameworks and statutory investor grievance mechanisms.
Mandatory Documentation Checklist
- 1. Self-Attested PAN Card: Clear photocopy of PAN card for all applicants and authorized signers.
- 2. Government Address Proof: Aadhaar Card, Valid Passport, Voter ID, or Utility bill matching records.
- 3. Original Cancelled Cheque: Bank cheque leaf displaying investor account number, printed name, and IFSC code.
- 4. Demat Client Master List (CML): Self-attested CML from depository participant if holding in Demat format.
- 5. Passport Photograph / KYC Form: Recent photograph and signed application mandate.
How to Invest in 4 Easy Steps
Institutional mandate structuring from KYC and contribution agreements to demat custody allotment.
Mandate Selection & Advisory
Select your preferred tenure and payout structure with our wealth specialist to ensure alignment with liquidity needs and tax goals.
Paperless Digital KYC
Complete digital verification using Aadhaar OTP / CKYC registry with instant account verification and zero physical paperwork.
Secure Direct Remittance
Transfer investment capital directly to the regulated issuer or bank collection account via UPI, Netbanking, or RTGS.
Certificate Generation & Custody
Receive instant digital confirmation and formal deposit / holding receipt credited to your CDSL/NSDL Demat portfolio.
Key Inquiries & Investor Clarifications
Essential guidance on statutory investment thresholds, performance fees, lock-in terms, and custodian security.
How do I start an investment through MFeasy?
You can click on the Invest / Apply button to initiate paperless online onboarding, or speak with our wealth desk via WhatsApp / phone for assisted documentation and RTGS remittance verification.
What is the role of MFeasy and KS Finoleg Services Pvt Ltd?
MFeasy is an institutional financial distribution platform operated by KS Finoleg Services Pvt Ltd, an AMFI-registered Mutual Fund Distributor (ARN-307640, APRN: APRN039894). We facilitate direct investments across regulated financial products.
Are there any platform charges or advisory fees?
No, MFeasy does not levy any platform fee or advisory surcharge on clients for direct product distribution and execution assistance.
Can investments be held in Demat form?
Yes, all eligible market debentures, bonds, mutual fund units, and unlisted securities are credited directly to your CDSL or NSDL Demat account.
Regulatory Disclosures: MFeasy is a financial services brand owned and operated by KS Finoleg Services Pvt Ltd (AMFI Registered Mutual Fund Distributor ARN-307640, APRN: APRN039894). Capital gains bonds, corporate fixed deposits, debentures, loans, and investment products are subject to terms of issue, sovereign notifications, market conditions, and applicable statutory provisions. Past performance does not guarantee future results. Tax implications may vary based on individual investor status and amendments to tax legislation. Investors are advised to consult their certified chartered accountant or legal advisor before making an investment decision.