Fund Terms
The Argentina Impact Fund is an open-ended RAIF (Reserved Alternative Investment Fund), registered in Luxembourg, managed by Coinvesting Capital LTD, which is regulated by the Dubai Financial Services Authority (DFSA) in the Dubai International Financial Centre (DIFC) and holds a Category 3C license.
Disclaimer:
​​The terms expressed on this website are for informational purposes only and do not constitute an offer to sell interests in the Fund, nor do they form the basis of, or may be relied upon in connection with, any contract. Prospective investors are reminded that any subscription for interests following the issuance of the relevant offering(s) must be made exclusively on the basis of the information contained in the final Fund agreement, which may differ in part from the information presented on this website.
Prospective investors are also advised that the information is intended solely for qualified investors who may make a minimum subscription of USD 25,000.​
Argentina Impact Fund
The fund is actively managed, and investments will mainly focus on acquiring low cost properties , which will be primarily targeted at tenants through mortgage and leasing schemes.
Initial Round
$150 millions
Currency
Fund Currency: Mixed
Functional Currency: US Dollar
Operating Units: USD, EUR, USDT, ARS
Share Class A: USD
Share Class B: EUR
Share Class C: USDT
Investment Period.
The Fund’s initial allocation (150 million) must be fully committed before August 31, 2027, during which the committed investments will be deployed. After this period, the Fund may open new subscription windows and issue new Share Classes, maintaining its open-ended nature and its policy of progressive reinvestment and redemption.
Redemptions and interest payments
Being a fund with illiquid assets, and for the proper management of liquidity flows, a quota of 12% will be paid until year 10. Capital redemption will be allowed starting in year 4, with a maximum limit of 25% until year 9, and the remaining balance in year 10. Dividend payments are contemplated.
Strategy
anti-dilution
Valuation by NAV and Swim Pricing.
Areas of Interest
Housing, Insurtech, Health, Fintech, Agribusiness.
Eligible investments
Projects at a mature stage that have not succeeded due to lack of management and/or capital, and that generate social impact.
Housing reactivation with a focus on urban sustainability, territorial inclusion, and social efficiency.
Promotion of the productive transition with an emphasis on innovation and territorial sustainability.
Acceleration of strategic capacities for local economic development with low environmental impact.
Benefits
No corporate income tax, no municipal business tax, and no net worth tax. No withholding tax on distributions.