Fund Financer News’ Post

Fund finance – friend or foe? The use of fund-level leverage in private equity has become a hotly debated topic, sparking diverse opinions among managers, investors and stakeholders. Joining us to delve into this is Paul Cunningham, CFO of Helios Investment Partners, ahead of his session at SuperReturn CFO/COO next week! Read his insights here: http://spr.ly/6048oPmzi Find out more about what’s in store next week >> http://spr.ly/6042oPmzm #SRCFO #fundfinance #privateequity

𝟳 𝘁𝗵𝗶𝗻𝗴𝘀 𝘁𝗼 𝗯𝗲 𝗺𝗶𝗻𝗱𝗳𝘂𝗹 𝗼𝗳 𝘄𝗵𝗲𝗻 𝗰𝗿𝗲𝗮𝘁𝗶𝗻𝗴 𝗮 𝗽𝗿𝗶𝘃𝗮𝘁𝗲 𝗲𝗾𝘂𝗶𝘁𝘆 𝗼𝘃𝗲𝗿𝘃𝗶𝗲𝘄: 1. The lack of a common standard for fund reporting 2. Be aware of whether you meet calls that don't reduce your unfunded commitment 3. Some distributions can be recalled 4. Ensure that the funds' returns are net of expenses 5. Be aware if you have invested with different currencies 6. Verify if the reports from the funds match the contributions you've made 7. Interpreting capital calls from the funds can be challenging Read more in our latest article on private equity. 📚 And stay tuned for the private equity-related present we've been promising you for weeks! 🎁 #privateequity #privateequityreporting #unfundedcommitment #privateequityoverview

We already have the whole fund committed from 1 LP so we are open to oversubscribing this fund if there's enough demand. Echelon Fund of Funds Term: 10-year Term w/ 3 year Optional Renewals Investor Type: Accredited $100k Minimum investment Diversified Asset Classes: VC funds, Venture Debt funds, Real Estate funds Accepting Oversubscription Commitments up to $10 million 2% Management Fee / 20% Carried Interest 10% p.a. Preferred Returns with Advisor catch-up Open to Broker Dealers and offering up to a 4% placement fee! Learn more here https://lnkd.in/g8XQKVXR Feel free to hit up the GP team at inquiries@echelonfund.vc Disclaimer: There are risks associated with investing in securities. Investing involves risk of loss including a total loss of principal. Past investment performance is not a guarantee or predictor of future investment performance. The material herein is provided for informational purposes only and should not be construed as an offer or solicitation to purchase securities. Any offer or sale of any securities will be made only to Accredited Investors, which for natural persons, are investors who meet certain minimum annual income or net worth thresholds or hold certain SEC approved certifications. Any offer or solicitation to purchase securities will only be made pursuant to a private placement memorandum or schedule of terms, subscription agreement, and other relevant offering materials, and will be offered in reliance on certain exemptions from the registration requirements of the Securities Act of 1933 (primarily Rule 506(c) of Regulation D and/or Section 4(a)(2) of the Act) and are not required to comply with specific disclosure requirements that apply to registrations under the Act.

Global investment firms KKR and Capital Group have filed registration statements with the U.S. Securities and Exchange Commission for two public-private fixed income funds – Capital Group KKR Core Plus+ and Capital Group KKR Multi-Sector+ – both of which are expected to launch in the United States in the first half of 2025, pending regulatory approval. KKR Capital Group Holly Framsted, CFA Eric J. Mogelof #alternativeinvestments #KKR #CapitalGroup #CapitalGroupKKRCorePlus+ #CapitalGroupKKRMultiSector+ #intervalfund #hybrid #adviser #investor #publicprivatefixedincomefund #privatecredit #publiccredit

In the realm of private equity, the waterfall method is pivotal for distributing investment proceeds between the General Partner (GP) and Limited Partners (LP). But what exactly is the waterfall method? Gain insights and examples in this informative EisnerAmper article: https://okt.to/Hvti17 #PrivateEquity #Investment #WaterfallMethod

In the realm of private equity, the waterfall method is pivotal for distributing investment proceeds between the General Partner (GP) and Limited Partners (LP). But what exactly is the waterfall method? Gain insights and examples in this informative EisnerAmper article: https://okt.to/bRidjz #PrivateEquity #Investment #WaterfallMethod

View our March 2024 Fund Performance via the link below. For past performance, please visit: https://lnkd.in/g4rGM5MP. #privatecredit #diversifiedentryintoprivatecredit #marketintelligenceincomefund #diversified #finances #business #fundsmanagement #monthlyincomefund #australianinvestments #investments #financialservices #investmentportfolio #investableassets

In the realm of private equity, the waterfall method is pivotal for distributing investment proceeds between the General Partner (GP) and Limited Partners (LP). But what exactly is the waterfall method? Gain insights and examples in this informative EisnerAmper article: https://okt.to/LP0GBi #PrivateEquity #Investment #WaterfallMethod

In the realm of private equity, the waterfall method is pivotal for distributing investment proceeds between the General Partner (GP) and Limited Partners (LP). But what exactly is the waterfall method? Gain insights and examples in this informative EisnerAmper article: https://okt.to/I2xqjF #PrivateEquity #Investment #WaterfallMethod

#WiseFinserv #WFS #WiseFunds #investment #financialadvisory #equitymutualfund #debtmutualfund #hybridmutualfund #mutualfunds What is Mutual Fund ? A mutual fund is an Investment Fund that pools money from many investors to invests the money in securities such as stock, bonds and short term debts. 1.Diversification: By investing in a mutual fund, you gain exposure to a wide range of securities, which helps reduce risk. Even if one investment performs poorly, the overall impact on the fund is mitigated by the other investments. 2. Professional Management: Mutual funds are managed by experienced professionals who make investment decisions based on research and analysis. This is particularly beneficial for investors who lack the time or expertise to manage their own portfolios. 3. Liquidity: Mutual funds are relatively liquid investments, meaning you can buy or sell shares on any business day at the fund's current net asset value (NAV). 4. Accessibility: Mutual funds often have lower minimum investment requirements, making them accessible to individual investors. How Mutual Funds Work When you invest in a mutual fund, you buy shares of the fund. Each share represents a portion of the holdings of the fund. The value of these shares fluctuates based on the performance of the underlying assets, and investors can earn money through dividends, interest, and capital gains. Mutual funds are typically categorized by their investment objectives, such as growth, income, or balanced, and by the types of securities they hold. For instance, equity mutual funds primarily invest in stocks, while bond funds focus on fixed-income securities. Types of Mutual Fund 1.Equity Fund - An equity fund is a mutual fund scheme that Invests predominantly in Equity Stocks. 2.Debt Fund - A debt fund is a mutual fund scheme that Invests In Fixed Income Instruments, such as Corporate and Government Bonds, corporate debt securities, and money market instruments etc. that offer capital appreciation. 3.Hybrid Fund - Invest in a Mix Of Equities & Debt Securities. They seek to find a 'balance' between Growth & Income by investing in both equity and debt.