Adventum QUARTUM Central Europe SICAV p.l.c. – New Bond Issue
Adventum Quartum Central Europe SICAV p.l.c. (the "Issuer“ or “Adventum“), a closed-ended alternative investment fund (AIF) operating as a limited liability company, is offering up to €15 million in unsecured bonds with a coupon rate of 5.75% and maturity of just over 2 years (the “Bond“).
Issuer Profile
Founded in 2019, Adventum is licensed by the Malta Financial Services Authority (MFSA) under the Alternative Investment Fund Managers Directive (AIFMD). and is principally managed by Adventum International Ltd., a fund manager specialising in real estate investments, across Central and Eastern Europe (CEE)The Issuer’s investment strategy targets income-generating office buildings and shopping centers in prime locations, focusing on properties with potential for capital appreciation through redevelopment, refurbishment, or strategic asset management.
The Bond Issue
With the Issuer acting as a vehicle through which subsidiaries/ SPVs derive income through income-generating properties, the Bond is backed by a portfolio of six commercial property assets valued at over €385 million as of December 2024. Locations are distributed primarily across Poland, Hungary, and Romania.
The Bond’s term coincides with the fund’s expected maturity as at end of 2027, with certain assets currently being evaluated for potential disposal.
The proceeds from the Bond issue are intended to be utilised by the Issuer for refinancing purposes of an existing loan facility.
For further information, a link to the prospectus may be found below : -
Application Process
Should you be interested in participating in the bond issue, kindly contact one of our client managers as per the contact details below. The offer period commences on the 24th of September 2025 and closes on the 14th of October 2025.
Disclaimer
Curmi & Partners Ltd is acting as an Authorised Financial Intermediary for this bond. This communication should not be considered as investment advice or recommendation with respect to these financial instruments and the information provided herein is for informational purposes only. No tax, legal or any other ancillary regulatory advice is provided in this advertisement. The information contained in this advertisement is based on public information and reflects the Offering Documentation of the financial instruments, with the information being accurately reproduced and no facts have been omitted which would render the reproduced information inaccurate or misleading. However, Curmi & Partners Ltd has not independently verified the information it has obtained from sources that it believes to be reliable. Investors are urged to read the Offering Documentation when considering whether to invest in this financial instrument. The value of investments can fall as well as rise and past performance is no indication of future performance. Curmi & Partners Ltd is acting on a non-independent basis and may receive inducements from the Issuer of the securities. This advertisement was approved for issue by Curmi & Partners Ltd, which is licensed to conduct investment services business under the Investments Services Act (Cap 370 of the Laws of Malta) by the MFSA and is also a Member of the Malta Stock Exchange. Curmi & Partners Ltd’s registered address is at Finance House, Princess Elizabeth Street, Ta’ Xbiex, XBX 1102.