UMA MODELS WITH ALTS
Turnkey Access to Private Markets Investments in Models
Holistically Addressing Public and Private Markets Investing
GeoWealth addresses the unique hurdles and constraints that semi-liquid Private Markets create for advisors.
View, manage, and rebalance Public and Private exposures together within a single UMA account:
- One account, one proposal
- Intuitive workflows
- Sleeve-level reporting
- Model rebalancing
- SSO to iCapital for subscription documents
Flexible Model Implementation
You’re in the driver’s seat. We offer a range of professionally designed and managed Private Market portfolio solutions with supporting educational material. Or you can design advisor-managed models with Private Markets exposures as sleeves.
Single Account Platform
Our modern platform allows advisors, Home Offices and their clients to view, invest and manage Private Markets alongside Public Markets in a Unified Managed Account. No need for separate accounts, fragmented reporting, or excess operational overhead.
Managing Liquidity Constraints
Our workflows offer access redemption calendars, subscription windows, and accreditation requirements, plus our integration with iCapital simplifies the sub-doc process. Our trading capabilities and portfolios are designed to manage short-term liquidity events.
Seamlessly Rebalance & Maintain Alts in Models
Multi-asset models are here, with liquidity management and subscription document workflows handled for you.
Interval Funds
Fixed Income SMAs
Private Equity
Private Credit
Infrastructure
Real Estate
ETFs
Mutual Funds
Example Workflow
See How It’s Done
See how advisors can invest in a model or UMA inclusive of various private markets funds that require subscription documents. GeoWealth integrates with iCapital to streamline the subscription documentation process and tracking. GeoWealth also manages the illiquidity of the private investments by coordinating subscription and redemption cycles, while managing ongoing cash activity and rebalancing to ensure allocations remain consistent.
How to Invest in a UMA with Alternatives:
Investment Management Your Way
Multiple options for incorporating Private Markets Assets on the GeoWealth Platform:
Home Office Models
Combine Public and Private Markets
Private Markets Models
Design Your Own or Use a Third-party Manager
Guided Model Implementation
Leverage off-the-shelf models or design your own
Our Differentiated UMA Capabilities
Addressing Liquidity in Private Markets
• Our platform can withdraw from liquid sleeves for withdrawal or redemption requests.
Tax Services, Including Tax-aware Account Transitions
• Tax analysis and management tools for all Public Markets holdings and some Private Markets.
Flexible Private Market Implementation: SMA and UMA Options
• SMA/Model – E.g., 60/40 Private Market SMA (Standalone or Blended).
• Public-Private Model – E.g., 70% ETF and 30% Private Market Assets.
We make it simple to offer clients greater customization and unique exposures at scale.
Select Model
Through the Model Center, advisors can view the model menu, holdings, target weights, asset allocation detail, and more.
Tax Settings
Customize tax preferences and tax-efficiently transition a client’s existing portfolios to model(s).
Invest in Model
Through the Model Center, advisors can invest in a model and enroll the account in tax management, with the added option to generate a proposal.
Gain Insights
View list of clients invested in models and run detailed reports to understand performance, holdings, etc.
OUR PARTNERS
Custom Model Partners
GeoWealth has partnered with leading asset managers to deliver customizable model portfolio capabilities, inclusive of alternative and private markets investments. Learn about our partnerships with Apollo, BlackRock, Goldman Sachs, and J.P. Morgan:
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:
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.
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