We confirm ownership, site dimensions and initial feasibility with the sponsor; only then do we consider formal diligence.
Title search, encumbrance checks, structural and MEP assessments and QS cost review are completed before IC submission.
The IC reviews diligence packs, structure and risk mitigants; approval is documented with an IC note.
Funds are placed into project escrow / designated bank accounts under trustee oversight and released as per milestones.
Bill certification; quarterly site reports and cost vs plan are shared with investors.
Sales are managed per project plan; receipts flow through separate bank accounts and investor distributions are arranged as per PPM.
Exit or distribution follows the fund’s waterfall and PPM terms; detailed statements and audited accounts provided.