Investors

Investors

Established in 2018, Hephaestus II Fund is a licensed Alternative Investment Fund (AIF71_2), focusing on real asset-backed investments.

The Fund has secured a pipeline of investments in small to medium solar power renewable energy infrastructure assets in Cyprus (1MW-8MW), aimed at providing investors with attractive risk-adjusted returns.

The Fund strategy is to invest in ready-to-build projects, which have been licensed and have secured commercial agreements with providers. The strategic investment objective of the Fund is to optimise the value of our investments through disciplined and efficient asset acquisitions, offering asset management alpha to our investors. The first two projects will be operational in 2022, and the targeted return for Fund investors is above 8%.

Hephaestus II Fund is addressed to Professional and Well-Informed Investors only. A Key Investor Information Document (KID) has been published containing all necessary information about the fund, the costs and the risks related to investing in units of the fund. The Offering Document, Annual Report, Semi-Annual Report, and the KID are only available to eligible investors upon request from the Fund’s offices and website; www.hephaestusfund.com

The Fund is committed to our group values of innovation, transparency, and integrity.

Attractive returns	8-10% net annual returns through the cycle with a focus on capital preservation.
Approach	Bottom-up portfolio construction with focus on fundamentals, loan structure and security. Capital is dynamically allocated across three strategies: Equity in SPVs holding PV projects Bridge loans: senior and mezzanine bridge loans backed by UK/EU real estate assets. Development loans: senior positions in developments in liquid markets.
Alignment of Interest	Fund seeded by founders and investment manager

Key potential Fund benefits / risks* include:

Fund

Access to an asset class with an attractive risk-return profile with high capital requirements for direct investment
Experienced and accomplished investment team
High Growth sector, with almost universal support from governments, local authorities and business

Operations

Rigorous selection and investment operation
Disciplined investment and legal due diligence processes

Diversification

Targeting a diversified and actively managed portfolio of PV assets, providing a level of downside protection, which is challenging for private investors to replicate

Risks

Hephaestus II is a long-term investment (expected minimum holding tenure of 5-7 years), which entails investment risk
Limited transferability of Fund units. A secondary trading market in Hephaestus II shares is not expected to develop in the next 2-3 years
There may be little or no short-term (3-5 years) cash flow available to the investors

*Please refer to the Prospectus and Supplement for a full description of the benefits and risks of Hephaestus II.

INVESTORS

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