NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Real Estate · Domiciled in Luxembourg

Hines Global Real Estate Opportunities Fund

Managed by Hines Investment Management, US. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
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Data points per fund
44
Real Estate funds
Monthly
AuM updates

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AuM history

Monthly AuM development

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Fees and costs

12 fee fields tracked

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Inside every full profile35 locked fields

Fees & costs

  • Entry fee
  • Redemption fee
  • Management fee (retail, low)
  • Management fee (retail, high)
  • Management fee (institutional, low)
  • Management fee (institutional, high)
  • Early-investor fee
  • Fee basis
  • Operating expenses
  • Distribution fee
  • Total cost ratio
  • Performance fee
  • Hurdle rate
  • High-water mark

Portfolio construction

  • Fund-of-funds share
  • Primaries share
  • Secondaries share
  • Directs share
  • Co-investments share
  • Liquidity pocket
  • Europe allocation
  • North America allocation
  • Asia-Pacific allocation
  • Latin America allocation
  • Rest-of-world allocation

Terms & scale

  • Latest AuM
  • Target size
  • Target IRR
  • Life span
  • Redemption gate
  • Lock-up penalty
  • Leverage limit
  • Leverage (AIFMD)
  • Share classes
  • Master-feeder setup

Key facts

Structure

Manager
Hines Investment Management
Fund type
Non-ELTIF
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
N/A
Fund structure
Open-End
Inception
04 Sep 2026
Base currency
EUR

Strategy

Asset class
Real Estate
Strategy
Core / Core Plus

Access & distribution

Distribution scope
Pan-European
›Frequently asked questions
Who manages Hines Global Real Estate Opportunities Fund?
Hines Global Real Estate Opportunities Fund is managed by Hines Investment Management, headquartered in US.
What is an evergreen fund?
An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of the latest monthly update.

Similar funds: Aged Care Social Infrastructure Fund (ACSIF) · Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Commercial Real Estate Loans II (ELTIF) · Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Commercial Real Estate Loans III (ELTIF)