Real Estate Fund
About the fund
Real estate alternative investment fund Generali Adriatic Value Fund II is structured as a Slovenian regulated Special Investment Fund without legal personality. The Fund is managed in compliance with AIFMD standards.
The Fund’s investment strategy focuses on identifying well-established, income-generating properties in market segments with strong fundamentals and significant growth potential.
| Target Fund Size | €80 – 100 million |
| Target Return Net | 10%, with 3% annual distributions |
| Fund Term | Two-year investment period followed by a six-year term |
| Leverage Target | 50% at the portfolio level, with a maximum of 60% |
| Sector Focus | office, retail, logistics and for hospitality |
| Geographic Focus | Slovenia and Croatia |
| Sponsor Capital | €15 million (Generali companies) |
| Currency | Euro |
Who we are
Generali Investments
Founded in 1994, Generali Investments is the first Slovenian multi-asset manager (authorised to provide UCITS, MiFID and AIFMD services).
Since 2019 part of the Generali Group.
Managing the first mutual fund, the first bond fund, the first money market fund, and the first real estate alternative fund in Slovenia, Generali Investments is recognised both locally and internationally for its excellence, innovation, and as the most trusted fund management company in Slovenia.
With a long-standing presence in the region’s markets and extensive local experience, Generali Investments has developed a deep understanding of local conditions, which – combined with our strong analytical capabilities and direct engagement with local stakeholders – represents a key advantage in making thoughtful and informed investment decisions in a diverse market environment.
Together,
Generali Investments and Generali Real Estate CEE create a unique combination of local expertise and regional insight, backed by global knowledge and top-tier specialists – delivering an exceptional approach to managing institutional real estate investments.
Generali
Adriatic Value Fund II
Generali Real Estate CEE
Generali Real Estate CEE branch (GRE CEE) was founded in 2013, has 17 employees and coordinates all the real estate activities of the Generali Group across 8 Central and Eastern European markets.
GRE CEE has more than 130 assets. These assets are valued at approximately €1 230 million as od 2024.
GRE CEE is distinguished by:
- An ESG-driven strategy with a strong focus on sustainability and innovation.
- Coordination of the entire real estate value chain, supported by experienced local on-the-ground teams.
- A proven track record in cross-border investment structures designed for institutional investors, with long term alignment to investor interests.
Team
Melita Rajgelj Ozebek
President of the Management Board
melita.rajgeljozebek@generali-investments.siRead more
Goran Djuratović
Director of Financial Advisory and Sales
goran.djuratovic@generali-investments.siRead moreAre you an investor?
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