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Our Investment
Approach

Research-first. Risk-calibrated. Built for long-term compounding — not short-term activity.

Research Is Not a Step.
It Is Our Culture.

In a market flooded with opinion and information, P5 Privé operates on a different standard: we move only on conviction built through rigorous, independent research. Every opportunity we assess begins with first-principles analysis — market fundamentals, comparable transactions, regulatory environment, and stress-tested financial scenarios.

We reject the industry norm of reactive deal sourcing. Our pipeline is built proactively, through long-term relationships with developers, legal professionals, bank resolution specialists, and institutional intermediaries — giving us privileged access to opportunities before they reach the market.

01

Proprietary Deal Sourcing

Our network surfaces 200+ opportunities per quarter. Less than 5% pass our initial screening. Fewer than 2% are presented to clients.

02

Independent Research

All investment research is conducted in-house and validated by independent third parties. No reliance on seller-provided materials.

03

Committee Approval

Every deal presented to clients requires unanimous investment committee approval following formal presentation and Q&A review.

We Manage Risk
Before We Manage Returns

Market Risk Calibration

We assess micro-market vacancy rates, rental trends, and absorption data independently before evaluating any asset's income sustainability.

Legal Risk Elimination

Title disputes, encumbrances, and regulatory non-compliance are deal-breakers — not negotiating points. We clear every legal concern before proceeding.

Liquidity Risk Assessment

Every asset is evaluated for exit liquidity — who are the likely buyers in 3, 5, and 10 years? How long will exit take? What is the price discovery mechanism?

Tenant Risk Analysis

For preleased assets, we conduct deep analysis of the tenant's financial health, lease renewal history, business trajectory, and sector outlook.

Structural & Physical Risk

Independent structural engineers assess building condition, age, compliance certificates, and maintenance liabilities before any client presentation.

Capital Preservation Scenario

Every deal undergoes a worst-case stress test: what is the capital recovery scenario if income stops and exit is forced within 12 months?

Our 40-Point Checklist
Is Not Optional

Before any asset reaches our investment committee, it must pass through 40 discrete evaluation checkpoints across four dimensions.

Legal
  • Clear title
  • No encumbrances
  • RERA registered
  • OC obtained
  • No disputes
Financial
  • Income verification
  • Lease review
  • Yield benchmarking
  • Cashflow model
  • Exit modelling
Physical
  • Building grade
  • Infrastructure
  • Connectivity
  • Maintenance state
  • Future development
Market
  • Vacancy analysis
  • Rental trends
  • Comparable sales
  • Demand drivers
  • Exit buyer pool

Capital Preservation
Is Our First Obligation

Every investment recommendation from P5 Privé is accompanied by a formal capital preservation analysis — a structured assessment of downside protection mechanisms under adverse market conditions.