Fund VIIQP
Fairway America Fund VIIQP, LP is an open-end, diversified private real estate fund formed in 2017. The Fund's investment mandate targets opportunities across various real estate asset types, geographies, risk profiles and capital structures. We believe this degree of broad diversification across U.S. middle market real estate allows the Fund to capture pockets of value while also offsetting idiosyncratic asset-risk.
Targeted Raise:
$250,000,000
Minimum Investment:
$100,000
Investment Options
Equity
Note
Distribution Period:1
Quarterly
Monthly
Payment Rate:
100% of net distributable cash flow, after management fee and other Fund expenses
Rates vary by term2. See latest rate schedule for details.
Liquidity/Term:
50% redemption requests after 2 years, remainder one year later3
Terms (1 year, 2 years, 3 years)
Position:
Subordinate to Note Holders
Senior to Equity
Management Fees:
2% of AUM
N/A
Tax Document:
Schedule K-1
1099
1 Quarterly distributions are not guaranteed and are subject to performance of the Fund, including the payment of certain Fund Expenses, the Management Fee to the General Partner, and interest to Note Holders.
2 The fixed rate of interest is determined by our Note Schedule, which is periodically updated according to current market conditions. Although our debt offering is senior to our equity offering, interest payments are not guaranteed.
3 Redemptions subject to Manager’s discretion and other limitations
