Your Contribution
Your Investment, Your Impact
Your capital isn't just another investment; it's the catalyst that fuels our fund's growth. Like engaging a private banker or financial advisor, you supply the initial capital to launch the fund. The key difference? You become the master of your wealth, with your company serving as your "private banker," enjoying tax-efficient profits and returns. As a partner, you gain full access and control over the Fund. To maintain operational excellence, we set a minimum capital requirement to cover the Fund's costs efficiently.
Security and Vigilance
Safety is paramount. Your capital enjoys the protection and meticulous scrutiny of a respected financial market entity. There's no direct exchange of money. As per regulatory standards, a licensed custodian keeps the Fund's securities and assets in safe custody, guaranteeing your peace of mind.
Regulatory Assurance
Our fund operates under the vigilant regulation of the Dubai Financial Services Authority (DFSA), an independent authority governing financial services within the globally recognized Dubai International Financial Centre (DIFC).
Smart Diversification
Your capital won't be invested in a single, high-risk, and illiquid investment. Instead, we adopt a professional approach to invest in a global and well diversified portfolio. With a track record of managing billions for leading institutional investors, we've consistently delivered robust performance. We stand ready to provide comprehensive insights into our investment process and strategy.
Your Capital, Your Control
Partnership here means you're indeed a partner in the business, without the need for additional contributions. Your money always remains entirely yours, and you retain the flexibility to exit at any time, along with your initial investment and any earned returns. An initial vesting period of 3 years helps build the Fund's track record and attract additional investors. If you exit during the vesting period, the partnership is dissolved and you take your capital and the returns it generated. If you exit after the vesting period, you can withdraw your capital and returns and still remain a full partner in the Fund.
Shared Rewards, Ongoing Growth
In exchange, you become a full partner in the Fund. Your contribution acts as seed capital to launch the fund. Going forward, the fund will charge management fees to all investors. As a partner, you share in half of these fees. As our assets under management (AUM) grow, your share of the revenues from asset management fees grows in tandem. You benefit from reduced management fees while reaping your share of the growing business revenues. In case of a future business sale, you'll receive your partner's share of the proceeds, effectively owning half of the business.
Balancing Risk and Reward
While private equity, real estate, and hedge fund strategies can potentially deliver higher returns and management fees, they often involve higher risk due to leverage. Our expertise ensures that we'll wait until the fund achieves sufficient size and diversification before investing in these asset classes. When executed prudently, these strategies offer significant rewards.