Investment Structure
Du Collectionneur operates as an investment vehicle that provides qualified investors access to carefully selected real estate projects in the Caribbean. Our structure is designed for transparency, legal clarity, and optimal risk management.
Legal Structure
Du Collectionneur Fund: The master vehicle that coordinates investments and provides the investment platform
Project SPVs: Each real estate project is held in a dedicated Special Purpose Vehicle for legal separation and risk containment
Investor Participations: Investors acquire participations in the fund, which holds shares in the project SPVs
Jurisdictional Setup: Entities are structured in Curaçao and Aruba for optimal tax efficiency and legal protection
Participation Model
Minimum Investment: Entry level starts at €50,000 per participation
Participation Units: Fixed unit sizes for clear valuation and proportional returns
Lock-in Period: Typically 5-7 years aligned with project development cycle
Return Distribution: Quarterly distributions from rental income plus capital appreciation at exit
All participations are governed by a detailed subscription agreement
Benefits of This Structure
Risk Separation
Each project in its own SPV ensures that risks are contained and do not affect other investments
Legal Clarity
Clear ownership structure with documented rights and obligations for all parties
Tax Efficiency
Caribbean jurisdiction setup optimized for international investors with favorable tax treatment
Participation Process
Registration & Qualification
Initial registration and verification of qualified investor status according to regulatory requirements
Information Memorandum
Review of detailed investment documentation including risk factors, financial projections, and legal structure
Subscription Agreement
Execution of subscription documents defining participation terms, rights, and obligations
Capital Call & Closing
Transfer of investment capital and formal issuance of participation certificates
Important Legal Notice
Participation in Du Collectionneur is restricted to qualified investors as defined by applicable securities regulations. This structure description does not constitute an offer to sell or a solicitation of an offer to buy any securities.
All investments involve risk, including possible loss of capital. Prospective investors should review all documentation and consult with their own legal, tax, and financial advisors before making any investment decision.