| Inception date |
November 2002 |
| Fund maturity |
10 years + option of 2 years |
| Equity raised and invested |
$84.8 M |
| Capital distributions to date |
$35.3 M |
| Asset manager |
Maestro Management |
| Property manager |
Maestria Property Management |
| Service provider |
Allegro Residences |
| Number of units initially acquired |
2,736 |
| Total number of units after expansions |
3,467 |
| Assets at cost as at Nov. 30, 2009 |
$314.4 M |
| Market value as at Nov. 30, 2009 |
$337.3 M |
