Our approach emphasizes value investing, diversification, and an independent perspective. We rely on sound valuation metrics and are committed to long-term growth while minimizing risk. Our team’s hospitality and real estate expertise allows us to identify undervalued opportunities and enhance them for maximum return.

Currently, the Fund is open to accredited investors who meet certain financial qualifications defined by the U.S. Securities and Exchange Commission (SEC). This typically includes individuals or entities with substantial income or net worth.

While all investments carry risk and returns cannot be guaranteed, our fund’s goal is to deliver attractive returns through both income from hotel operations and appreciation in property value over time. Performance depends on market conditions, fund strategy, and the success of each asset’s operations.

The Verano Fund operates with a target investment horizon of 5–10 years. This allows for value creation through property acquisition, repositioning, and stabilization. Investors should be prepared to hold their investments for this period to maximize potential returns.

Our investments are generally illiquid, and early exit opportunities are limited. However, in certain cases, we may explore liquidity events or secondary market opportunities. Prospective investors should review exit options with their advisors and be prepared for a long-term commitment.

We use a rigorous due diligence process, combining data-driven market analysis with local knowledge. We assess factors such as location, property condition, and economic indicators to ensure each asset aligns with our strategic and financial goals.

Investing in real estate, especially in the hospitality sector, carries risks including market volatility, changes in demand, regulatory shifts, and operational risks. Our team carefully manages these risks through diversification, thorough market analysis, and proactive asset management.

We collaborate with experienced property management teams specializing in hospitality to ensure efficient operations. Our team oversees these partnerships to maintain high standards, drive operational efficiency, and maximize revenue potential.

The partnership will provide an Investor Portal, accessible 24/7, where investors can receive timely updates and monitor their investments. Additionally, we plan to publish annual reports, including financial statements for each fiscal year. These reports will be available at no charge and can be accessed at our offices during regular business hours or distributed via email to our investors.

You can reach us via our Contact Us page for inquiries, or call our Investor Relations team directly. We are available to answer any questions and provide additional information to help you make informed investment decisions.

The Verano Fund allocates 80% of gains and losses to investors, with the remaining 20% allocated to the General Partner. An annual management fee of 0% is charged by the General Partner, covering the operational expenses associated with managing the Fund.

The Verano Fund I, LLC (the "Partnership") is managed by the General Partner, Verano Equity Partners, LLC. Management responsibilities are exclusively vested in the General Partner.

The Fund accepts subscriptions only from individuals, corporations, and other entities classified as "Accredited Investors" under applicable law. Go to INVESTORS

The Partnership follows a flexible investment strategy, allowing for investments in Portfolio Companies and financing of joint ventures and subsidiary relationships through debt and equity instruments issued by privately held corporations.

The Partnership is continuously offering up to 1,500 Limited Partnership Units, totaling USD $30,000,000. There may be oversubscriptions to the Offering.

Each Unit is priced at $50,000, with the offering price determined by the General Partner’s discretion.

Generally, individual investors are required to purchase a minimum of 1 Unit ($50,000), while institutional investors are required to purchase 600 Units ($1,000,000). The General Partner reserves the right to waive this minimum.

Units will be sold by the General Partner's officers, directors, and employees. Additionally, licensed brokers/dealers may be retained to sell a portion of the Units, for which they may receive commissions not exceeding 8% of the Offering price.

A separate capital account is maintained for each partner, reflecting their initial contributions, share of Partnership income, and any subsequent contributions or distributions.

The Partnership has an initial term of up to ten years from the initial closing, with the option to extend by one additional five-year period at the General Partner's discretion. Additional extensions require approval by two-thirds of the Limited Partners.

Capital gains and losses are allocated annually, with 80% allocated to the Partners (including the General Partner to the extent of its capital contribution) in proportion to their contributions, and 20% to the General Partner. Additional distributions may be made at the General Partner’s discretion.

The Partnership will cover organizational, syndication, and operational expenses, including legal, accounting, travel, and promotional costs, among others. Annual Partnership expenses are estimated at USD $6,000.

No, the Fund is subject to a 0% annual management fee by the General Partner.

Yes, the General Partner or its affiliates may invest in transactions where they are also owners or beneficial owners.

The General Partner or its affiliates may act as real estate brokers, property managers, management companies, or consultants for portfolio investments and earn fees from these services.

Yes, the Fund will be audited by a well-qualified audit firm in accordance with Generally Accepted Accounting Principles (GAAP), as determined by the Audit Committee.

The Partnership will commence operations once it raises USD $1.0 million.

Reg D 506(c) funds allow for tax benefits such as depreciation deductions and cost segregation, which can reduce taxable income.

Depreciation allows investors to deduct a portion of the property's cost each year, reducing taxable income. Cost segregation accelerates depreciation by identifying and reclassifying personal property assets to shorten the depreciation time for taxation purposes.

Yes, investors can use 1031 exchanges to defer capital gains taxes by reinvesting proceeds from the sale of one property into another similar property.

Florida offers no state income tax, which can be advantageous for real estate investors. Additionally, there may be local incentives or tax abatements for certain types of developments.

• 100% Tax Exemption on Interest and Dividends: With Act 60, investors can enjoy a full exemption on interest and dividends earned in Puerto Rico.

• 100% Tax Exemption on Capital Gains: When you decide to sell your Puerto Rican property, you can retain 100% of your profits, fueling your future investments.

• Reduced Income Tax Rates: Under Act 60, eligible investors benefit from significantly reduced income tax rates.

• Wealth Preservation and Growth: Investing in Puerto Rico's real estate market under Act 60 means not only preserving your wealth through tax incentives but also experiencing long-term growth potential.

• Accelerated ROI on Real Estate Investments: Act 60 ensures that your return on investment (ROI) in Puerto Rican real estate is accelerated compared to other markets.

Risks include market volatility, natural disasters, and regulatory changes. These are mitigated through thorough due diligence, diversification, and compliance with SEC regulations.

Economic trends can impact property values and rental income, while natural disasters like hurricanes can cause property damage and loss of income. Proper insurance and risk management strategies are essential.

The fund conducts thorough verification of accredited investor status, adheres to SEC filing requirements, and follows anti-fraud provisions to protect investors.

The fund performs comprehensive financial analysis, including reviewing property financials, market conditions, and the track record of developers or property managers.

The fund targets a mix of multifamily, commercial, and industrial properties to diversify risk and maximize returns.

• Focus areas include Orlando, Tampa, and Miami due to their strong economic growth, tourism appeal, and high demand for rental properties.

• In Puerto Rico the whole island concentrating on the coasts

The minimum investment amount varies, but it typically starts around $100,000. The expected holding period is usually 5-10 years.

The fund conducts thorough due diligence, including property inspections, financial analysis, market research, and legal reviews.

Historical ROI varies, but similar funds have achieved 8-12% annual returns.

Expected ROI ranges from 12-15%, based on assumptions of market stability, property performance, and rental income growth.

Income is typically distributed quarterly, but distributions can vary based on property performance and fund strategy.

The fund aims for both capital appreciation and income generation, providing a balanced approach to returns.

o The fund requires investors to provide documentation such as tax returns, bank statements, and W-2 forms to verify accredited investor status.

Management fees typically range from 1-2% of the fund's assets, which is competitive with similar funds.

General solicitation allows for broader marketing efforts, attracting a larger pool of accredited investors and potentially increasing fund capital.

Performance metrics and updates are communicated through quarterly reports, annual meetings, and regular investor newsletters.