Acxtus

Acxtus Fund Advisory

More than
the numbers.

Welcome to Acxtus Fund Advisory, your one-stop-shop for comprehensive fund formation services.

Why Choose Acxtus Fund Advisory?

At Acxtus, we understand that each client’s needs are unique. That’s why we offer customized fund formation solutions to meet your specific investment goals and objectives. We are committed to providing exceptional service to our clients, and we pride ourselves on our attention to detail and our ability to deliver timely and accurate results.

Our team of experts has extensive experience in fund formation, legal and regulatory compliance, and fund administration and management. We have a proven track record of success and are committed to providing the highest level of service to our clients.

Whether you are a seasoned investment manager or a first-time fund manager, we have the expertise and resources to help you successfully launch and manage your investment fund.

Private Fund Structures

Private fund structures offer an effective way for small businesses to raise more capital without going public. Private funds, also known as private equity or venture capital, are investment vehicles that are not publicly traded, which means that they are only available to a select group of investors.

Access to
more capital

Private funds have access to substantial amounts of capital, which can be leveraged to support small businesses that have high growth potential. Private funds often invest in companies with a unique value proposition, strong management teams, and a stable business model.

Professional
expertise

Private funds can offer small businesses the opportunity to work with top-tier professional talent, including experienced executives and industry experts. These individuals bring valuable experience, insight, and expertise to help small businesses scale operations, develop effective growth strategies, and navigate complex regulatory environments.

Structured
growth

Private funds provide a more structured approach to growth. They have a clear set of expectations and performance metrics that businesses must meet, which can be instrumental in driving growth and ensuring that businesses stay on track.

Access to
networks

Private funds often have strong industry networks and relationships with key players, such as suppliers, customers, regulators, and other potential investors. These networks can be leveraged by small businesses to gain access to new customers, suppliers, and distribution channels, as well as to secure new rounds of financing.

Risk
mitigation

Private funds can help small businesses manage risk by providing guidance and support in areas such as legal compliance, financial reporting, and risk management. By working closely with a private fund, small businesses can mitigate the risk of financial failure and ensure that they are positioned for long-term success.

Steps
to set
up a fund

Determine the investment strategy of the fund. This includes factors such as the target market, the types of properties to invest in, and the potential returns the fund aims to generate.

Create a comprehensive business plan that outlines the objectives, goals, and structure of the fund. The plan will include information on target investors, capital raising efforts, and the timeline for the deployment of capital.
Form a legal entity, such as a Limited Liability Company (LLC), to act as the fund’s general partner or sponsor. This entity will manage the fund and direct its activities.
Prepare a Private Placement Memorandum, which is a legal document that outlines the terms and conditions of the offering, including potential risks, expected returns, and fee structures.
Begin the capital raising process by soliciting potential investors who are interested in investing in the fund. Capital may be raised from institutional investors, high net worth individuals or family offices.
Once the fund has raised capital, it can then begin to acquire real estate assets that align with the fund’s investment strategy.
The fund management team must actively manage the properties and oversee asset management activities such as leasing, rent collection and maintenance.
Distribute the investment returns to the investors based on the terms outlined in the private placement memorandum.
At the end of the fund’s specified tenure, the assets are sold, and the fund is liquidated.