PRIVATE MARKETS SOLUTIONS
Turnkey Access to Interval Funds in Models
No subscription documents required, GeoWealth has flexible solutions for private markets investments within model portfolios.
Our Flexible Private Markets Solutions
GeoWealth has flexible private market solutions designed to meet your implementation needs and preferences.
Whether you want to offer Interval Funds as:
- A standalone Interval fund model solution,
- Or alongside an existing model,
- Or embedded as a sleeve in a public/private UMA,
GeoWealth offers a comprehensive range of capabilities for liquidity, rebalancing and redemption monitoring capabilities.
interval funds made easy:
Flexible & Holistic Private Markets Solution
Managing for Liquidity
Scalable Redemption Monitoring
Immediate Investment Upon Funding
Trading Executed by GeoWealth
Accessing Private Markets via Interval Funds
With GeoWealth's Interval Fund capabilities, your RIA can access the private investment a number of different ways:
WAYS YOU CAN ENGAGE:
Ready-made Models
Interval Fund models constructed by GeoWealth.
Custom Models
Design your own Interval Fund Models.
Add a Sleeve to a Model
Add one or more “single sleeve” Interval Fund models to a client account. For example, choose an Interval Fund for private equity and another for private credit.
Implementation Options
GeoWealth offers flexible Interval Fund solutions to meet RIAs preferred use and needs.
Your RIA can design models to provide public markets and private markets exposures, with holistic reporting, billing, and rebalancing on the GeoWealth platform.
Private Markets Only
Select from a range of pre-constructed multi-fund Interval Fund Models or create a custom model made up of multiple Interval Funds.
Public & Private Markets in One Account
Combine your preferred Interval Fund SMA model and hold it alongside an existing public market model within a client account.
Public & Private Markets in One UMA
Embed your preferred Interval Fund model as a sleeve within a UMA for a complete Private & Public Market solution.
Immediate Liquidity: NO
Tax Management: NO
Total Account Solution: NO
Ease of Investment: HIGH
Immediate Liquidity: YES
Tax Management: YES
Total Account Solution: PARTIAL
Ease of Investment: HIGH
Immediate Liquidity: YES
Tax Management: YES
Total Account Solution: YES
Ease of Investment: MODERATE
LIQUIDITY | REBALANCING | REDEMPTION
GeoWealth's Interval Fund Offering Includes:
Hold interval funds alone or alongside Evergreen Funds in a single sleeve and offer comprehensive liquidity, rebalancing and redemption monitoring capabilities.
Flexible & Holistic Private Markets Solution:
- Allow for interval funds to be held in a “dedicated” Private Market sleeve
- Sleeve can include only Interval Funds or a mix of Interval and Evergreen (sub-doc) Funds
- One or more Interval Funds can also be held as “single fund” sleeves in an account
Managing for Liquidity
If the interval funds are included in:
- A "true UMA": short-term liquidity needs are managed by initially withdrawing all cash from the public market sleeve(s) that will be replaced and rebalanced with future dated withdrawals/redemptions
- Alongside a public market model: liquidity can be taken from the public market models
Scalable Redemption Monitoring
- GeoWealth creates an interval fund redemption calendar for funds managed on the platform
- Tender offer funds are monitored for future tender windows
- When liquidity is requested, future dated withdrawals are automatically generated per fund
Tax Management
Tax capabilities are available on all public market sleeves/models including:
- Tax Transition: at initial investment and maintained on an ongoing basis,
- Tax-loss Harvesting: streamlined and continuous
Get Started:
GeoWealth has unlocked scalable solutions for advisors interested in custom models that include private markets assets.
To discuss access for your firm, fill out this form to be connected with our team.
DISCLOSURES:
These products have limited liquidity. There is no assurance that shares can be redeemed when requested or in the full amount requested, and that invested capital may remain inaccessible for extended periods. Private market investments often carry higher fees and expenses than traditional investments such as mutual funds, including product level expenses that can reduce net returns. Private investments may involve greater risk than traditional investments, including the potential for a higher risk of loss, greater complexity, valuation uncertainty, and liquidity related risk.
Our tax capabilities are designed to streamline the tax management process for advisors, reducing the time and resources required to manage these tasks independently. While these tools provide meaningful efficiencies, they are not intended to serve as a fully comprehensive tax solution. Key limitations include the absence of holistic client tax data, potential data quality issues or inaccuracies from third-party sources, reliance on advisor-defined assumptions for tax-loss harvesting and tax-equivalent replacements, the need for ongoing oversight and maintenance, and client-specific constraints such as maximum acceptable gains following a wash-sale period.
The information contained herein does not constitute investment advice or a solicitation. This article is for dissemination of general information only. Information presented is believed to be factual and up-to-date, but we do not guarantee its accuracy and it should not be regarded as a complete analysis of the subjects discussed. Investments are not guaranteed and are subject to investment risk, including possible loss of the principal amount invested. Past performance is no guarantee of future results. Certain functionality may not be available to all users.
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