Custom Pre-IPO Stock Funds for RIAs/IBDs
The AG Dillon Custom Pre-IPO Stock Fund Platform offers maximum flexibility and customization to RIAs/IBDs and empowers RIAs/IBDs to structure their pre-IPO investments to benefit both their business and clients.
Customization options include.
In all cases, AGD acts as the Pre-IPO Stock Funds' general partner managing investment strategy implementation, regulatory compliance, and all day-to-day fund administration. RIAs/IBDs pay no fees for the AG Dillon Custom Pre- IPO Stock Fund Platform.
Pre-IPO Stock Fund Customization Options
| Feeder Fund No minimum raise RIA/IBD names fund Invest in existing AGD Fund (0.60% mgmt fee, 10% carry) Feeder fund fees: set by RIA/IBD Cost to RIA/IBD: $0 | Custom Single Pre-IPO Stock Fund $2.5m minimum raise RIA/IBD names fund RIA/IBD selects pre-IPO stock Fees: set by RIA/IBD AGD fee share 0.60% mgmt fee, 10% carry Cost to RIA/IBD: $0 | Custom Multi Pre-IPO Stock Fund Minimum raise = $5.0m+ $1.0m for each pre-IPO stock in portfolio RIA/IBD names fund AGD and RIA/IBD select pre-IPO investment strategy Fees: set by RIA/IBD AGD fee share 0.60% mgmt fee, 10% carry Cost to RIA/IBD: $0 |
