Asset Alliance Manager Participation Fund

11 Jun

Hedge fund managers
Recent exit of industry capital has created an opportunity to access a large pool of
talented managers that are seeking strategic capital
Asset Alliance is seeking to raise $250 million to launch the Asset Alliance Manager
Participation Fund (the “Fund”), which will place strategic capital with select emerging
hedge fund managers. Investors will receive revenue sharing interests and the
investment return achieved by the managers’ funds
Asset Alliance has achieved a 29% IRR(1) to date on the managers that it has seeded or
Since inception, Asset Alliance and its affiliated managers have raised over $5.0 billion
in assets
The Fund provides investors:
► Participation incentive in the form of a growing annuity stream and potential future
monetization of revenue sharing interests from underlying managers (the
“Participation Interests”)
► Private equity-like returns with better than private equity liquidity and pricing
► Access to a select group of diversified emerging managers with higher return
► Access to future capacity rights
􀂄 Fund capital can be reallocated to other managers as the initial managers mature
􀂄 Reallocation provides the opportunity to expand the universe of managers from which
the fund receives revenue shares
􀂄 Affiliate managers benefit from seeding or acceleration capital, enhanced marketing
reach and access to Asset Alliance’s infrastructure, experience and network

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Posted by on June 11, 2012 in Asset Alliance


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