Cain International Advisers Limited offers investment advisory and management services, allocating client capital across debt and equity structures with real estate assets. They focus on global real estate and don't offer a complete investment program diversified across all asset classes. Cain International provides non-discretionary investment advisory services to Jersey Manager in connection with its management of the EREO Fund. They also manage Cain International's proprietary real estate investment portfolio and provide advice, analysis, and due diligence on real estate investment opportunities.
Fee Structure
Cain International Advisers Limited's management fee for funds is agreed upon in the client documentation and is typically calculated as a percentage of committed or invested capital. For separately managed accounts, the fee is generally based on a percentage of funded capital. The management fee accrues at a mutually agreed-upon annualized rate, payable in arrears, either monthly or quarterly. Fees may vary from client to client based on the services provided, account size, and the relationship between the client and Cain International. Cain International may also charge a one-time fixed subscription fee, commitment fees, and/or exit fees. An affiliate of Cain International is also expected to receive carried interest on returns above an agreed hurdle.