OUR FUNDS
Overview
We partner with select emerging investment fund managers that may otherwise remain unknown, to offer a suite of differentiated fund strategies for allocators to consider as a compliment to or replacement of current portfolio investments.
We take a strategic approach to identify and select quality funds on a timely basis that highlight the advantages of our emerging managers that can provide higher performance (from running a small fund early on, not being capacity constrained, or having a unique investment strategy), bring a new asset class to the fund market, or provide access to niche too small for larger asset managers.
Asset Management





Asset Manager | Fund Name | Strategy | Fund Inception | FundSERV | Monthly Update |
---|---|---|---|---|---|
![]() | Alignvest Student Housing REIT | Purpose-built student accommodation (PBSA) Private Real Rstate | Jun 2018 | F: ASH100 A: ASH101 | ![]() |
![]() | DaVinci Alternative Income Fund | Private Real Estate | Jun 2010 | F: GCC102 A: GCC999 | ![]() |
![]() | MWG Global Equity Growth Fund | Global High Conviction securities | Jun 2015 | F: TBD A: TBD | ![]() |
![]() | TruX Exogenous Risk Pool | Defend during downturns, while seeking U.S. equity returns in up markets. | Jan 2022 | F: TRU107 |