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Private Funds

Private funds are typically open-ended, which allows investors to deposit or withdrawal funds in accordance with subscription agreements. An investor’s holdings are calculated as his or her share of the fund’s Net Asset Value. This means that the value of the investor’s holdings raises and lowers in proportion with the overall gains and losses of the fund. Typically fund managers deposit their own capital into their account. Fund managers then receive a base management fee and an additional percentage of capital gains achieved by the fund. Private funds comprise an important part of global financial holdings. As of 2009, private funds represented 1.1% of the total funds and assets held by financial institutions. As of December 2013, the estimated size of the global private fund industry was $2.6 trillion. FNEX offers a variety of private funds including hedge funds, private equity funds and real estate funds.

FOR MORE INFORMATION SEE:

The evolution of an industry Click for More Information
Centre for Hedge Fund Research paper Click for More Information
What is an accredited investor? Click for More Information
A Strong Case for CTAs Click for More Information

PRIVATE FUNDS FAQ

What is a hedge fund?

Hedge funds are private, actively managed investment funds which are not subject to the same regulations as mutual funds or funds regulated by the Investment Advisor Act of 1940. Hedge funds aim to create positive returns despite market conditions. Many funds seek to “hedge the market” or create funds which are market-neutral.

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What is a private equity fund?

Private equity funds pool capital to invest in privately held firms, typically for growth capital, distressed firm turnarounds or to fund new business lines. For information see below.

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What are the benefits of real estate funds?

Real estate funds can offer diversification that direct real estate investments can not. Real estate funds can also offer investors access to larger opportunities than available to individuals. For detailed information see below.

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Private Funds

Research and invest in funds with a multitude of investment focus.

Questions about FNEX? Contact us

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"FNEX is a great way for Funds to connect with potential investors, whether institutional or individuals." - Thalius Hecksher Global Head of Business Development, Apex Fund Services, hedge fund industry professional since 1996