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Category II AIF · SEBI AIF Regulations, 2012
Category II Real Estate

Real Estate Funds

Category II AIF Real Estate Funds deploy institutional capital into India's residential, commercial, and logistics real estate through structured equity, preferred equity, or mezzanine debt — providing hard-asset collateral, rental yield, and capital appreciation over a 5–8 year tenure.

Asset Focus
  • check_circleResidential development & housing projects
  • check_circleGrade-A commercial office parks
  • check_circleWarehousing, logistics & industrial parks
  • check_circleRetail malls & mixed-use developments
  • check_circleAffordable housing (PMAY-linked)

SEBI Definition

Real Estate AIFs are a distinct Category II sub-type that invest in real estate assets through SPVs, direct property ownership structures, or developer-level equity/debt. SEBI requires these funds to comply with the AIF Regulations and prohibits investments in agricultural land. REITs and AIF Real Estate Funds serve complementary but distinct investor segments.

Governing Regulation

SEBI AIF Regs, 2012 – Reg 3(4)(b)

AIF vs REIT: Key Differences

Parameter AIF RE Fund REIT
Stage Development / construction Operational assets only
Liquidity Illiquid (close-ended) Listed, daily liquidity
Min. Investment ₹1 Crore ₹10,000–50,000
Leverage None at fund level Up to 49% of asset value
Return Type IRR (capital gain) Yield + moderate growth
Investors Accredited HNIs / family offices Retail + institutional

Investment Strategies

apartment

Residential Development

Construction finance or equity co-investment with tier-1 developers in RERA-registered residential projects. ESCROW arrangements on buyer payments provide security and cash flow visibility.

business

Commercial Office

Equity investment in Grade-A office parks with pre-leased or leased anchor tenants. Generates rental yield (7–9%) plus capital appreciation on asset value growth and cap rate compression.

warehouse

Logistics & Warehousing

Industrial parks and Grade-A warehousing facilities near port/rail/road hubs. India's logistics formalisation and e-commerce growth drive strong occupancy and rental growth.

home

Affordable Housing

PMAY-linked affordable residential projects benefit from government interest subvention and priority sector linkages. Typically shorter development cycles (18–30 months) with built-in demand.

shopping_bag

Retail & Mixed-Use

Selective investment in high-street retail, mixed-use developments, and experience-driven formats in Tier 1 cities. Footfall recovery post-COVID and premiumisation of consumption drive returns.

engineering

Development Equity

Project-level equity at pre-launch or early-construction stage provides highest return potential (18–22% IRR) with commensurate execution and market risk. Common in premium residential segment.

Key Characteristics at a Glance

Minimum Corpus

₹20 Crore

per scheme

Min. Investor Ticket

₹1 Crore

₹25L for employees

Fund Structure

Close-Ended

mandatory

Typical Tenure

5–8 Years

from final close

Leverage

Not Permitted

at AIF fund level

Target IRR

14–20%

gross, indicative

Taxation

Pass-Through

Sec. 115UB IT Act

Regulatory

SEBI + RERA

dual compliance

Risk Considerations

construction

Construction & Execution Risk

Residential projects face delays due to approvals, contractor issues, or funding gaps. RERA has improved developer accountability, but completion risk remains material in development-stage investments.

trending_down

Real Estate Market Cyclicality

Property prices are sensitive to interest rates, income levels, and consumer sentiment. A downturn in home demand or commercial occupancy can compress exit valuations.

gavel

Developer Credit Risk

For debt investments in developer projects, the developer's financial health is the primary risk. Overleveraged developers under IBC proceedings can severely delay or reduce recoveries.

lock

Regulatory & Approval Risk

Zoning changes, environmental clearances, FSI revisions, and municipal approvals can delay construction timelines significantly. Title due diligence is critical before investment.

Explore Real Estate Fund Opportunities

Access SEBI-registered Category II Real Estate AIFs through PlatAlt's institutional platform.