Question 1

What is PRIVACAP?

Accepted Answer

PRIVACAP is an institutional-grade multi-strategy investment platform combining Canadian real estate (Foundation, 45–50%), structured yield instruments (Advantage, 30–35%), and private equity technology (Opportunity, 15–20%) in a single Barbados ICC-structured vehicle with a Security Trustee. The platform is accessed through a convertible debenture listed on the Vienna Stock Exchange MTF.

Question 2

What are the target returns for PRIVACAP?

Accepted Answer

PRIVACAP targets annualized returns of 10–15% for Foundation (real estate), 15–18% for Advantage (structured yield), and 20–25% for Opportunity (private equity technology). The blended platform target is 10–25% annualized, subject to market conditions.

Question 3

What is the Vienna MTF listing?

Accepted Answer

The Vienna MTF (Multilateral Trading Facility) is a regulated secondary market operated by the Vienna Stock Exchange. PRIVACAP lists its ISIN-registered convertible debenture on the Vienna MTF, enabling European, Asian, and global institutional investors to access the platform through their private bank custody accounts. KYC/AML is handled at the broker level.

Question 4

What is the investment vehicle structure?

Accepted Answer

Capital is deployed through a zero-coupon convertible debenture issued at the PRIVACAP platform level (Barbados ICC). The debenture is backed by real assets and senior claims across all three strategies, with a conversion feature tied to overall platform performance at maturity. A Security Trustee holds all net assets independently.

Question 5

Who can invest in PRIVACAP?

Accepted Answer

PRIVACAP partners exclusively with qualified investors: family offices, institutional investors (pension funds, endowments, financial institutions), private banks, sovereign funds, and global investors via the Vienna MTF bond. The platform is available to institutional and accredited investors in Europe and North America.

Question 6

What is the capital raising target and current status?

Accepted Answer

PRIVACAP has already raised USD 25M in its Phase I anchor round, targeting a first close of USD 40–60M. Phase II targets USD 200M+ (institutional expansion at 6–18 months). Phase III targets USD 400M cumulative by month 36. Capital is deployed progressively over a 36-month period.

Question 7

What is a Barbados ICC structure?

Accepted Answer

An Incorporated Cell Company (ICC) under Barbados law provides institutional-grade asset segregation. Each cell is legally separate — European banks have no recourse on North American assets, and Canadian banks have no recourse on the European note or LTV. The Security Trustee holds all net assets independently, creating a robust legal firewall.

Question 8

What currencies does PRIVACAP accept?

Accepted Answer

PRIVACAP accepts capital commitments in USD (US Dollar), CAD (Canadian Dollar), and EUR (Euro). There is no speculative FX exposure at the fund or platform level. Natural hedging and FX instruments are used where appropriate.

Investing in stability.Growing with opportunity.

Three engines. One protected vehicle.

Built for stability

Engineered for balance

Designed for growth

Straight Talk:
Why Real Estate
+ Private Equity
Wins Now

Three converging market forces.

Canadian real estate

Private equity technology

Structured capital demand

Performance built on discipline.

Latest thinking on capital, real assets, and disciplined growth.

Canadian multifamily: structural undersupply meets institutional demand.

Senior secured notes: the case for collateralized cash returns.

Why proven tech, not venture, deserves a place in real-asset portfolios.

Anchored across two jurisdictions.

Headquarters · Barbados

CANADA OFFICE