Our Solutions
We provide both turnkey and custom-built solutions that make the setup and launching of exchange-traded products simple for our customers.
Our solutions can cover present and future requirements to support your growth plans, with regulated or unregulated programs, and white-label capabilities.
Allows asset managers to provide access to their investment strategies via listed exchange-traded products. An efficient alternative to conventional investment fund creation.
Provides large customers with the administration of their bespoke issuer of exchange-traded products, allowing for more flexibility and customization.
Allows asset managers to securitize private shares of a fund to enhance global distribution through a Euroclearable listed security.
Issuance Process
Design
your strategy
Select the solution that best fits your investment strategy.
Sign engagement letter
Set the terms and request an issuance date.
Due
diligence
Restrictions apply. Not all managers or products are eligible.
Series
setup
FlexFunds works with its providers to complete the set up process.
Live
date
On the issuance date, investors participate through Euroclear.
Design your strategy
Select the solution that best fits your strategy.
Sign engagement letter
Set the terms and request an issuance date.
Due diligence
Restrictions apply. Not all managers or products are eligible.
Series setup
FlexFunds works with its providers to complete the set up process.
Live date
On the issuance date, Investors participate through Euroclear.
Key Advantages
Global
Access
Access capital markets through a listed security with an ISIN code
Direct
Reporting
Price calculated and distributed directly to Bloomberg, stock exchange and investors’ accounts
Integrated Administration
Services provided by the most trusted financial and legal institutions
Flexible
Uses
Multiple types of asset classes can be included in the portfolio
Speed
& Efficiency
Issuances launched within 6 to 8 weeks including turnkey solution and setup on banking platforms
FlexFunds Solutions in Action
Aztlan Equity Management
Industry: Investment advisor
Aztlan was looking for a solution that would allow it to reach more investors without increasing the administrative burden and back-office costs. With the issuance of FlexPortfolio, Aztlan was able to increase its AUM by expanding its distribution capacity to international private banking.
Black Salmon
Industry: Real Estate
Black Salmon needed a tool to broaden the distribution of its real estate projects. By issuing a FlexFeeder, Black Salmon made it easier and faster for international investors to access its investment strategies through its existing brokerage accounts.
Sekoia Agente de Valores S.A.
Industry: Broker-dealer
Sekoia sought an investment vehicle similar to a conventional fund, with unique features and lower structuring and maintenance costs. The FlexPortfolio provided Sekoia with an agile structure backed by internationally renowned providers at less than half the cost of an investment fund.
Cix Capital
Industry: Real Estate
Administrative burdens and facilitate the onboarding of investors to its real estate projects. With the Flex Private Program, Cix could access multiple private banking channels via Euroclear in record time, facilitating the raising of international capital.
Centralized Managed Account
Our FlexPortfolio is the solution we provide for a CMA, which delivers quick and broad investor access to investment strategies. Asset managers access top tier investment account providers with lower transaction fees, because of the scale of the program.
Hedge Fund Distribution
Industry: Hedge Funds & Private Equity
The FlexFunds solution for hedge fund securitization provides quick and broad investor access to private investments. It eases the subscription process for investors, facilitating capital raising for hedge funds & private equity.
