PRIVATE EQUITY

INVESTMENTS

REAL ESTATE DEVELOPMENT

Kurma Fund

Moonvalley Capital organized a group of investors to form a joint venture on a 50/50 percent basis with Siena Inmobiliaria to develop a 2-Tower Residential building project in San Miguel, Santiago, Chile. Each tower has 17 floors with a total of 33.900 m2 constructed.

Status:

Completed

Country:

Chile

Year:

2013

Effective Duration:

5 years

Investment:

US$33 mm

Effective Return:

• Gross IRRe: UF+19.6%
• Gross Multiple: 2.0x

Samka Fund

Moonvalley Capital is currently organizing a group of investors to form a joint venture on a 40/60 percent basis with Siena Inmobiliaria to develop a 1 stage residential towers project totaling 195 apartments. The project will take place in Santiago, Chile.

Status:

In progress

Country:

Chile

Year:

2019

Effective Duration:

2.75 years

Investment:

US$20 mm

Expected Return:

N/A

REAL ESTATE RENT

Kala Fund

Moonvalley Capital organized a group of investors to acquire prime-location office space buildings, rented on a long term basis to a first class corporations. The assets are located in the core business area of Las Condes, Santiago, Chile.

Status:

Ongoing

Country:

Chile

Year:

2013

Effective Duration:

Ongoing

Investment:

US$20 mm

Effective return:

• Gross IRRe: UF+13.0%
• Gross Multiple: 1.5x

Morumbi Fund I

Moonvalley Capital organized a group of investors to acquire prime-location office space buildings, rented on a long term basis to a first class corporations. The assets were located in the core business area of Las Condes and Providencia, Santiago, Chile.

Status:

Divested

Country:

Chile

Year:

2011

Effective Duration:

7 years

Investment:

US$2.3mm

Effective return:

• UF+13.5%

Morumbi Fund II

Moonvalley Capital through an investment vehicle, acquired 100% of the commercial venue “Paseo Las Lilas”, which consists of 14 stores totaling 1.000 m² with exclusive parking. Taking advantage of it’s privileged location in Providencia, Paseo Las Lilas faces the Eliodoro Yañez Av, project that is still under construction and is to be delivered in late 2019.

Status:

Ongoing

Country:

Chile

Year:

2017

Effective Duration:

Ongoing

Investment:

US$4.5 mm

Effective return:

• Gross IRRe: UF+14.4%
• Gross Multiple: 3.6x

GAVEA PARKING

Parking

Moonvalley Capital organized a group of investors to acquire parking lots and storage facilities for commercial rent purposes. Assets are located in a prime location in Providencia, Santiago, Chile.

Type:

Parking Rent

Country:

Chile

Year:

2010

Total Investment:

Undisclosed