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WhiteOak Capital REIT & InvIT Alternates Fund I

Category III

Overview

The WhiteOak Capital REIT & InvIT Alternates Fund I is a specialized, close-ended SEBI-registered Category III Alternative Investment Fund (AIF) launched by WhiteOak Capital Management. Operating as a hybrid yield-and-growth strategy, the fund fills a structural gap for high-net-worth investors and family offices by investing entirely in listed and upcoming Real Estate Investment Trusts (REITs) and Infrastructure Investment Trusts (InvITs). The investment blueprint aims to capture high-quality fractional ownership across institutional-grade commercial office parks, retail spaces, highway networks, and power transmission grids. By blending predictable, annuity-style cash distributions (derived from traffic tariffs and escalating office leases) with the capital appreciation of underlying asset portfolios, the fund positions itself as a liquid, inflation-hedged alternative that takes lower risk relative to pure equity while targetting superior risk-adjusted returns compared to traditional fixed income.

Fund Structure Details

Fund Type

Category III

Category Type

Long Only Equity Funds (100%)

Investment Focus

Reits and Invits

Fund Currency

INR

AUM (₹in cr.)

-

Sponsor Commitment (₹in cr.)

-

Registration Number

IN/AIF3/25-26/1994

Fund Inception Date

06-02-2026

First Close Date

-

Last Close Date

-

Last Updated Factsheet

-

Ticket Size (₹in cr.)

₹1

Open And Close Ended Fund

Close-Ended

Tenure

3 years, 6 months

6 Month Return

0%

1 Year Return

0%

3 Year Return

0%

5 Year Return

0%

Since Inception Return

0%

Extension Period

2 years

Lock-in Period

Close-Ended

Residual Tenure

-

Open For Investments

Yes