Taking Private Equity Public
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OVERVIEW The key facts for our retail clients. Fixed returns 6% – 8% PA
Domicile BVI Registered
Clear demographic UK and the US
Timeline 5 or 10 years
Defined income stream Semi-annual coupon payments
Total Current AUM 1.25 Billion USD
Client IRR Client IRR of 6.78% - 8.48%
Minimum Investment 50,000 (£, $ or €)
Completion bonus 5% – 10%
Transparent charging structure Zero charges
Proven track record 12 years of sustained growth
Assets managed Tangible real estate & businesses
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OUR PARTNERS Synergy through entrusted partnerships.
Legal due diligence
Corporate Advisors
Charity Sponsors
Corporate Sponsors
Global matters
UK matters
Offshore matters
Amir Khan (Professional boxer)
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WHY PRIVATE EQUITY? Why is private equity the best asset class for long term growth? Private investors know the score.
Alignment of interests.
Bloomberg
Towers Watson
Clients can relax.
Retail clients are the most informed they have ever been.
“In 2017, high-net-worth investors representing $51 billion in “Co-investment is the most effective way to align the interests assets showed they had an average of 33% of their portfolios of a firm and clients. Most, if not all private equity firms in private equity real estate investments.” have their own personal capital invested.”
“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 2006.” Origin Investments
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“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
HOW DOES IT WORK? Simple, Elegant, Transparent.
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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.
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FIXED RETURNS With zero charges, what you see is what you get. Amount placed (USD)
Term length
Annual coupon rate
End of term bonus Semi-annual Choose to coupon payment receive semiannual coupons? (USD)
Total return (including end of term bonus) (USD)
100,000
5 years
6%
Yes
3,000
5% (5,000 USD)
135,000
100,000
10 years
8%
Yes
4,000
10% (10,000 USD)
190,000
100,000
5 years
6%
No
N/a
5% (5,000 USD)
138,823 (IRR of 6.78%)
100,000
10 years
8%
No
N/a
10% (10,000 USD)
225,892 (IRR of 8.48%)
Please download our interest sheet, available from our website www.berkeley-assets.com, for further figures.
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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).
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DELIVERING EXCELLENCE 10
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
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 20% of our total balance sheet is raised via retail clients capital, therefore protecting any retail clients from unexpected volatility.
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.
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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.