
FUND OVERVIEW
Latitude Fund Series
Astamar Asset Management LLC proudly manages three active funds under its Latitude Global Fund Series, each aligned to a unique geographic market with tailored asset strategies:
Mexico
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Focus: Short-term rentals, value-add residential, and boutique resort investments
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Markets: Tulum, Playa del Carmen, Cancun, Puerto Vallarta, Sayulita, Merida
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Strategy: Cash-flow from vacation rentals + long-term equity appreciation
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Structure: U.S. REIT + Mexican legal compliance
Dubai, UAE
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Focus: High-yield short-term rentals and strategic land acquisition
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Markets: Dubai South, MBR City, JVC, Al Furjan
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Strategy: Tax-advantaged income + land value growth (buy & hold, JV exit)
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Structure: U.S. LLC + UAE local operating partner
United States
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Focus: Multi-family residential (10 units to 500 unit properties), opportunity zones, and development projects
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Markets: Southern California, Texas, Florida
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Strategy: Institutional-grade U.S. real estate with long-term upside
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Structure: Regulation D, 506(c) U.S. accredited investor offering
Astamar Asset Management LLC
Global Private Equity Real Estate Platform
Astamar Asset Management LLC is a U.S.-based private equity real estate firm focused on building and managing institutional-grade real estate investment funds across high-growth international markets. Through our Latitude Fund Series, we strategically target diversified opportunities in vacation rental markets, land banking, and high-yield real estate assets in North America, Latin America, and the Middle East.
Backed by a seasoned leadership team with over $200 million in transaction history, our platform leverages local expertise, international investor networks, and best-in-class management systems to deliver exceptional returns.

Unified Investment Vision
The Latitude Funds operate under a single global thesis:
“Strategically acquire, enhance, and manage income-producing real estate across high-growth markets worldwide—offering investors diversification, transparency, and long-term performance.”
Benefits of This Strategic Global Structure
1. Diversification for Investors
Astamar Asset Management’s multi-fund structure provides investors with unparalleled diversification across several key dimensions:
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Geographic Diversification: By investing across Mexico (Latitude 20), Dubai/UAE (Latitude 25), and the United States (Latitude 38), investors gain exposure to multiple regional economies, regulatory frameworks, and market cycles.
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Asset Class Diversification: Each fund targets a strategic mix of assets—ranging from income-producing short-term rental properties to long-term land banking and ground-up development—allowing for balanced risk-adjusted returns.
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Currency Exposure: With returns generated in different currencies (USD, AED, MXN), investors benefit from currency hedging opportunities, which can enhance long-term portfolio resilience and yield in times of dollar volatility.
2. Unified Brand Extension with Scalable Fund Architecture
The “Latitude” naming convention—paired with consistent branding—enables seamless recognition and trust across global markets:
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Brand Cohesion: Each fund maintains the prestige of the Astamar Asset Management name while clearly signaling geographic focus through its latitude identifier.
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Scalability: This modular naming system allows for future fund launches in other emerging or developed markets without diluting the core brand identity. Examples: Latitude 33 (Europe), Latitude 12 (Southeast Asia).
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Investor Familiarity: Investors can easily understand the fund’s geographic focus, promoting transparency and clarity in fund communications.
3. Global Capital Access & Cross-Border Investor Appeal
This structure opens the door to high-net-worth individuals, family offices, and institutional investors who seek global exposure:
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Cross-border Capital Flow: U.S.-based investors can diversify outside of dollar-denominated assets, while international investors—particularly from the GCC, Europe, and Latin America—can invest in U.S.-regulated funds with assets located in strategic global markets.
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Appeal to Institutions: The regulated nature of the structure, combined with the international real estate exposure, makes the platform attractive for pension funds, endowments, and asset managers seeking yield and diversification.
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Multilingual & Multicultural Accessibility: With teams fluent in English, Spanish, Turkish, and Arabic, and materials available in multiple languages, the platform is positioned to serve diverse investor bases with cultural fluency.
4. Jurisdiction-Specific Tax Efficiency
Each fund is designed to operate within the optimal legal and tax structure based on its geographic focus:
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United States (Latitude 38): Structured under Regulation D and REIT-compliant frameworks, allowing for favorable tax treatment on distributions and deferrals through 1031 exchanges where applicable.
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Mexico (Latitude 20): Operates in compliance with Mexican real estate and FIBRA tax structures, offering local ownership solutions through fideicomiso or corporate structures.
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Dubai/UAE (Latitude 25): Takes advantage of Dubai’s zero capital gains tax, absence of personal income tax, and strategic free zone opportunities for international ownership and repatriation of profits.
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Investor-Level Planning: Tax-advantaged structuring is available to accommodate both U.S. and non-U.S. investors, including via offshore entities, LLC blockers, and individual tax treaties.
Accredited Investor Requirements & Verification
What Is an Accredited Investor?
An accredited investor, as defined under Rule 501 of Regulation D of the U.S. Securities and Exchange Commission (SEC), is an individual or entity that meets at least one of the following criteria:
For Individuals:
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Income Test: Earned $200,000 USD or more in each of the last two years (or $300,000 with spouse or partner), with the expectation of maintaining that income.
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Net Worth Test: Has a net worth exceeding $1,000,000 USD, individually or jointly with spouse or partner, excluding the value of their primary residence.
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Professional Certification: Holds valid Series 7, Series 65, or Series 82 securities licenses in good standing.
For Entities:
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Assets Test: Any entity with assets exceeding $5,000,000 USD, or where all equity owners are accredited investors.
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Entity Type: Certain types of trusts, family offices, and LLCs also qualify if they meet specified financial and legal criteria.
Security & Privacy:
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VerifyInvestor is SOC 2 certified, encrypted end-to-end, and never shares financial data with any party besides the licensed attorney performing the review.
Disclaimer
This document is provided for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities. Any such offer will be made only through official Private Placement Memoranda (PPM) and only to investors who are verified as accredited in accordance with applicable securities laws.
Investing in private real estate funds involves risk, including the loss of principal. Past performance is not indicative of future results. You should consult your own legal, tax, and investment advisors before investing.
How to Qualify: Using VerifyInvestor.com
Astamar Asset Management LLC uses VerifyInvestor.com—a secure third-party platform—to verify accredited investor status in compliance with U.S. securities laws.
Step-by-Step Process:
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Go to: www.verifyinvestor.com
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Create a Secure Account
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Enter your email address and password.
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Accept the privacy and compliance terms.
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Select the Type of Accreditation
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Choose between income-based, net worth-based, or license-based verification.
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Upload Required Documentation
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Examples:
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Tax returns, W-2s, or 1099s (for income)
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Brokerage or bank statements, balance sheet, or appraisal (for net worth)
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FINRA certificate (for licensed professionals)
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Review & Legal Verification
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The documentation is reviewed by U.S.-licensed attorneys within 24–48 hours.
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Receive a Verification Letter
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A compliant accreditation letter is issued directly to Astamar Asset Management and to the investor.
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The verification is valid for 90 days.
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