Taking Private Equity Public

Transcription

1 Taking Private Equity Public

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3 OVERVIEW The key facts for our retail clients. Fixed returns 6% 8% PA Timeline 5 or 10 years Client IRR Client IRR of 6.78% % Completion bonus 5% 10% Proven track record 12 years of sustained growth Domicile BVI Registered Defined income stream Semi-annual coupon payments Minimum ticket size 20,000USD or 20,000GBP Size >250M USD of real estate funded Transparent charging structure Zero charges Assets managed Tangible real estate & businesses Clear demographic UK and the US 3

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5 OUR PARTNERS Synergy through entrusted partnerships. Custodian Banks Auditors Legal due diligence Corporate Advisors Charity Sponsors Corporate Sponsors UK matters Offshore matters Mark Allen (Masters Championship 2018) P by P basis 5

6 WHY PRIVATE EQUITY? Why is private equity the best asset class for long term growth? Private investors know the score. In 2017, high-net-worth investors representing $51 billion in assets showed they had an average of 33% of their portfolios in private equity real estate investments. Bloomberg Clients can relax. Private equity firms receive fees only after the investor makes money, normally based on performance, demonstrating that they put their clients first. Forbes A crescendo of growth. Over $236BN was available to be deployed by private equity real estate firms in 2017, up from $132BN in Origin Investments Alignment of interests. Co-investment is the most effective way to align the interests of a firm and clients. Most, if not all private equity firms have their own personal capital invested. Towers Watson Retail clients are the most informed they have ever been. Annual management fees obliterate returns over time. In recent years, private equity firms have seen the biggest inflows of capital, now that clients have become more investment savvy. Financial Times 6

7 HOW DOES IT WORK? Simple, Elegant, Transparent Decide how much capital you would like to place and how long for (5 or 10 years). Complete your application and compliance forms. Make payment in USD, GBP, EUR (other currencies accepted) to our custodian bank account (payment currencies are subject to client residency and custodian bank approval). Receive your placement certificate. You earn a coupon every 6 months, if you have elected to do so, otherwise let your capital grow and compound for your chosen term. At the end of your term (5 or 10 years) receive your capital back, with your end of term bonus, being 5% or 10% respectively. 7

8 FIXED RETURNS With zero charges, what you see is what you get. Amount placed (USD) Term length Annual coupon rate Choose to receive semiannual coupons? Semi-annual coupon payment (USD) End of term bonus Total return (including end of term bonus) (USD) 100,000 5 years 6% Yes 3,000 5% (5,000 USD) 135, , years 8% Yes 4,000 10% (10,000 USD) 190, ,000 5 years 6% No N/a 5% (5,000 USD) 138,823 (IRR of 6.78%) 100, years 8% No N/a 10% (10,000 USD) 225,892 (IRR of 8.48%) Please download our interest sheet, available from our website for further figures. 8

9 SECURITY THROUGH REGULATION Our clients have assurance through protection. We choose the British Virgin Islands (BVI); Tax neutrality (no income tax, capital gains tax, value added tax or withholding tax); (Conyers Dill and Pearman) As a British Overseas Territory, the BVI offers all the security and stability that is traditionally associated with the British Flag; The United Kingdom remains responsible for the BVI s external affairs, defence, internal security and the courts; (Circle Partners) Enduring political and economic stability; All BVI investment firms fall under the regulation of the FSC (Financial Services Commission). 9

10 10 DELIVERING EXCELLENCE

11 HOW AM I PROTECTED? Our clients capital is shielded from risk. Diversification Our retail clients capital is involved in all of our projects, thereby being thoroughly diversified across all of our assets to further mitigate risk and provide capital protection. Zero Charges With a transparent, look through structure, our retail clients receive a net fixed return with no charges, meaning over time retail clients capital is not eroded. Security All of our underlying assets sit in the UK and US. All of our clients can have peace of mind knowing that we only operate in safe regulated Western jurisdictions. Tangible Assets We only invest in bricks and mortar and tangible businesses. With stocks and bonds, there is too much uncertainty and people have become fed up placing capital in options which are subject to market conditions, fluctuations and risk. Shielded from volatility Only 10% of our total balance sheet is raised via retail clients capital, therefore protecting any retail clients from unexpected volatility. 11

12 Awards: Disclaimer: The information contained in this document is for general information purposes only. The information is provided by Berkeley Assets and while we endeavour to keep the information up to date and correct, we make no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to the document or the information, products, services, or related graphics contained within the document for any purpose. Any reliance you place on such information is therefore strictly at your own risk. In no event will we be liable for any loss or damage including without limitation, indirect or consequential loss or damage, or any loss or damage whatsoever arising from loss of data or profits arising out of, or in connection with, the use of this document.