Research & Due Diligence
Quality
Investment Opportunities and Hedge Funds
Aetixa is the leader in providing the independent wealth advisory industry with a diverse selection of quality private equity, credit, real estate and hedge funds. By providing access to these funds, complemented by institutional-quality investment and operational due diligence, iCapital helps advisors achieve their client’s investment goals of growth, income and portfolio diversification.
Opportunities
Private Investment Opportunities
Capital Preservation/Income Generation
Capital Appreciation/Growth
Process
The Aetixa Fund Selection Process
Sourcing and Screening
Seasoned Analysts | 500+ Funds Annually
Comprehensive Top-Down and Bottom-Up Ranking
Fund Review
Investment Process | Portfolio Construction
Risk Management | Track Record | Leadership
Operational Integrity
Product Applicability Screen
Market Conditions and Demand
Menu Diversification
Capacity | Timing
Unanimous Invest
Committee Approval
Review
Anatomy of a Fund Review
Market Conditions and Sustainability
Investment Strategy Review
Investment Team
- Quality
- Stability
- Depth
Competitve Landscape Review
Performance Analysis
- Benchmarking
- Attribution
Terms and Conditions of Offering
Investment
Comprehensive Due Diligence
to Monitor for Red Flags and Proactively Identify Issues for the Life of the Investment
- Attend GP Annual Meetings
- Quarterly update calls/webinars
- Regular calls/meetings
- Performance analysis
- Opportunity set review
- Ongoing quantitative analysis
- Cash flow planning
- Public news sources
- Personnel changes
- Regulatory items
- Fund amendments