At Cleartrust Financial Ltd., we believe in the power of diversity - both in our people and our investments. Our strength comes from the varied portfolio, ranging from hedge funds to real estate, ensuring robust growth and stability for our clients.
Cleartrust Absolute Return Fund
Returns Target
15%+ Annual Returns
Asset Type
Publicly Traded Securities
Minimum Subscription
$250,000
Redemptions
Daily; No Lock Up Period
Management Fee
2% NAV
Performance Fee
20%, Subject To High-Water Mark
Front-end Load
3.75%
The Fund’s investment objective focuses on generating consistent and repeatable returns independently of the market fluctuations. The fund targets annual returns of 12% or more, in the range of 3.00%+ per quarter.
The target portfolio is designed around securities of large and mid-cap companies across 23 Developed Markets (DM) countries, focusing primarily on North American stocks.
Offers broad securities represents,on of the target sector across large-, medium-, and small-cap companies.
Offers high potential for investment growth with the perspective of generating absolute returns.
More appropriate for long-term goals where capital growth is essential.
Credit Finance and Insurance Trust
Objective
Capital Preservation and Principal Appreciation
Returns
Target 6%+ Annual Returns
Asset Type
Private Credit and Insurance ProductsMinimum Subscription $1,000,000
Redemptions
90 Days; 12 Months Lock Up Period
Management Fee
2% NAV
Performance Fee
20%, Subject To High-Water Mark
Front-end Load
3.75%
Consistent historic returns of 6%+ year over year
Low volatility and focus on capital preservation
Low correlation to real estate or the stock market
A long term investment with liquidity options
Pass-through tax structure
Yearly Target
6.00%
1 Year (actual)
6.12%
3 Years (actual)
19.81%
5 Years (actual)
34.56%
Since Inception (2013)
89.00%
US Large & Mid Corporate Bonds
Yield (Series)
8.42% (A-1) / 7.15% (A-2)
7.64% (B-1) / 7.00% (B-2)
Coupon
Annual / Reinvestment plan available
Term
3 or 5 Years
Minimum Subscription
$150,000 USD
Nominal Price
$1,000 USD
Subscription Charge
3.75%
Front-end Load
3.75%
5 years (A-1) - 42.09%
3 years (B-1) - 22.93%
Steadfast Property Development Fund
Objective
Zoning and Planned Development
Asset Type
Land
Geography
Sun Belt
Dividends
Paid per project roll over, after first two years every month
Term
7-9 years
Acquisition Fee
1%
Disposition Fee
1%
Waterfall Fee
Carried interest is paid first to investors
200% - 20%
201 to 400% - 35%
401% (+) - 45%
Venture capital like returns without the risk of venture capital
Possibility of high returns in short timeframes
Investment secured by land (tangible assets)
Lower correlation to the stock market
No leverage and therefore no internal gearing
Pass-through tax structure and High Dividend Payout
RE Amplified
Objective
Real Estate Construction Projects
Asset Type
Real Estate (Commercial, Residential, Industrial)
Geography
Sun Belt, USA
Dividends
2 to 3 years, depending on the construction project
Management Fee
1%
Acquisition Fee
1%
Disposition Fee
1%
Waterfall Fee
20%
Target IRRs: 15% to 25%
Timeframe: 2 to 3 years, depending on the construction project
Focused Investment
Concentrating on shovel-ready projects allows for a streamlined and efficient investment process.
Risk Management
By isolating risks to the construction phase, the fund minimizes prolonged market exposure.
Customized Portfolio
The cherry-picking advantage ensures that investors can tailor their portfolios to their preferences, investing in projects they believe in.
Rapid Asset Growth
The quick turnaround strategy aims to provide accelerated asset growth and returns to investors.
Falcon Venture Capital Fund
Objective
Investment in early-stage technology companies
Asset Type
Equity in Startups
Geography
Global
Dividends
Paid Upon Positive Liquidity Event
Term
5 years
Management Fee
2%
Waterfall Fee
20%
Potential for high returns with equity in rising tech startups
Diversification across various tech sectors
Professional management and vetting of investment opportunities
Transparent fee structure with alignment of interest and a dividend distribution to investors if the fund sells a portfolio company or other positive liquidity event takes place.
Opportunity to participate in the early stages of innovative technology companies that would tap into a network of experienced mentors and resources to support startup growth.
Exposure to emerging trends and disruptive technologies.
Opportunity for substantial capital growth via strategic exits, spinoffs complemented by a distinctive annual dividend strategy that sets it apart from other funds.
Diversified Portfolio
FalconVC invests in a range of tech startups, ensuring riskis spread out.
Hands-on Approach
Our team works closely with the startups, providingmentorship and resources.
Exit Strategy
Aim to exit investments through strategic sales or spinoffs.
Regular Updates
Investors are kept in the loop with quarterly updates andannual reports.
Healthcare Private Equity Partners
Objective
Investment in promising healthcare services and innovations across the U.S.
Asset Type
Equity in Healthcare Startups and Services
Geography
U.S.
Dividends
Paid Upon Positive Liquidity Event
Term
5 years
Management Fee
2%
Waterfall Fee
20%
Target IRR: 25% Annual
Timeframe: 7 Years
Potential for high returns with equity in rising healthcare startups and services.
Diversification
Various healthcare sectors, including telehealth, specialty clinics and service centers, medical transportation, health tech, and more.
Professional Management
Vetting of investment opportunities by a seasoned team with deep industry insights.
Transparent Fee Structure
Alignment of interest and an annual dividend distribution to investors.
Healthcare Real Estate Fund
Objective
Investment in promising healthcare services and innovations across the U.S.
Asset Type
Real Estate for Healthcare Businesses
Geography
U.S.
Dividends
Paid Upon Positive Liquidity Event
Term
5 years
Management Fee
1%
Acquisition Fee
1%
Disposition Fee
1%
Waterfall Fee
20%
Target IRR: 15% Annual
Timeframe: 7 Years
Clinics and Medical Offices
Hospitals and Specialty Care Centers
Rehabilitation and Physical Therapy Centers
Wellness and Preventive Care Centers
Medical Research and Laboratory Facilities
Cleartrust Financial Ltd | Fiduciary Investment Trust Co. | Anglo Andino Group | Maj Funding & Management Corp. | Lloyds Banking Group | Bear Stearns
Hybrid ride | AVI
Local Express | Digital Room Inc | Uprinting.com | PrintRunner.com | PrintPlace.com
Cleartrust Global - McGill University
VA Sharks | Vachark | Google | ALPS
Fourth Floor
3 George's Dock
Dublin 1
Ireland
C/ Serrano, 110 – 1º
28006 -
Madrid
1732 1st Ave #24921
NEW YORK
NY 10128
C/ Serrano, 110 – 1º
28006 -
Madrid
Fourth Floor
3 George's Dock
Dublin 1
Ireland
1732 1st Ave #24921
NEW YORK
NY 10128
