Strategy
Access, diversification, and a research-led private markets portfolio.
Why Alternatives?
The objective of Advisor Linx is to create access for advisors' clients to easily invest in a diversified private markets vehicle that will offer limited liquidity, minimize documentation, have transparent reporting, and is fully vested on investment.
Access and Diversification
Access to private markets has increased dramatically over the last decade. Advisor Linx Private Strategies Fund is designed as an access and diversification solution for private asset investing.
Target Market
Affluent investors $500k – $3M
One Subscription Diversification
PE / PC / RE / Infra / Hedge
Niche Private Strategies
Accredited / Qualified Purchaser access
Sourcing & Diligence
Expanded sourcing and due diligence
Valuation Oversight
Enhanced valuation oversight
Limited Liquidity
Clearly defined expected investor hold periods and fund capital disbursements
Research Process
Fund investment decisions consider how each new holding helps achieve the Fund’s objectives of diversification, income, and growth. Manager selection matters: dispersion across alternative strategies is wide, which is why diligence sits at the center of the process.
Proposed Fund Structure
Asset Allocation
The objective of the Fund and the Advisor is to create a diversified portfolio that can compete with S&P yield and short-term rates but provide asset growth through operational efficiencies, buyouts, and value-add assets. Income & Growth: “AND” not “OR.”
| Asset Class | Allocation | Distribution Yield IRR | Value-Add IRR | Total IRR | 7 Year MOIC |
|---|---|---|---|---|---|
| Liquidity | 10% | 3.50% | 0 | 3.50% | 1.272 |
| Private Equity | 25% | 0 | 12.5% | 12.50% | 2.281 |
| Private Credit | 15% | 7% | 3.0% | 10.00% | 1.949 |
| Private REIT (Core + Value Add) | 20% | 5.50% | 6.5% | 12.00% | 2.211 |
| Infrastructure | 20% | 3% | 9.5% | 12.50% | 2.281 |
| Hedge Fund | 10% | 0 | 7.0% | 7.00% | 1.606 |
| Total | 3.10% | 7.48% | 10.58% | 2.049 |
Fund of Funds: Fee Conscious
We believe disciplined fee management is an important component of delivering long-term shareholder value. Our objective is to ensure that every layer of fees is justified by the value it provides to investors.
Our Promise as Advisors
Due diligence above all — managers, fee analysis, investment criteria, and liquidity.
Negotiate fee waivers and/or incentive discounts on private funds.
Make sure fund investments receive preferred returns before GP incentives.
Our Promise as Fund Managers
Management fee (1%) to reflect a full-scale fund — no high up-front fees with AUM breakpoints.
Expense cap measures (2.2%) to ensure initial investors don't carry the burden of fund startup costs.
All investment fee reductions or incentives will only be received by the Fund and not the Advisor.