
Category III
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 Type
Category III
Jurisdiction
-
Country
-
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
3 Month Return
0%
6 Month Return
0%
1 Year Return
0%
3 Year Return
0%
5 Year Return
0%
Since Inception Return
0%
Tenure
3 years, 6 months
Extension Period
2 years
Lock-in Period
Close-Ended
Residual Tenure
-
Fund Status
Closed
Geographic Focus
-
Number of Investments
0
Target IRR
-
IRR Benchmark
-
Years Since Inception
-
Top 3 Holdings
-
Maximum Drawdown
0%
Liquidity Frequency
-
Redemption Notice (Days)
0 days