Managed account platform
Varengold Investmentaktiengesellschaft mit Teilgesellschaftsvermögen opens up new possibilities for institutional investors: the Varengold Managed Account Platform offers investors their first ever chance to invest in individual funds operated by successful international top managers from the managed futures and global macro segments.
The benefit for investors: all asset managers listed on the platform are subject to German law and undergo an independent and ongoing risk management process.
This offers maximum security, daily liquidity and complete transparency. At the same time, the platform can be used as a structuring tool for the individual needs of the customer.
The benefits
- Regulated guarantee due to first class german setup via Investment-AG
- Access to top asset managers worlwide
- Over 15 years of experience in risk management, reporting and due dilligence processes
- Transparent managed account setup with segregated accounts
- Sepcialized on managed futures and global macro -> exchange traded fianancial instruments
- Daily risk analysis and monthly reports
- Controle of the internal investment compliance
- Daily liqudity
- Gain of liquidity and cost reduction due to "trading levele factor"
- Platform access starts at EUR 1mio / investments in single managers from EUR 100k
Investment and cost structure
| Form of organisation: | Directive-compliant special assets as per German law (§ 112InvG) |
| Investment strategy: | Managed Futures & Global Macro |
| Liquidity: | Daily |
| Administrator: | Universal Investment Gesellschaft mbH |
| Custodian bank: | CACEIS Bank Deutschland GmbH |
| Prime Broker: | NewEdge Group |
| Lock-ups, gates: | No |
| Cancellation period: | Daily |
| Administration fee: | 0.75% (including administration and depositary bank) |
| Asset management fee: | 2% |
| Incenctive fee: | 20% |
| High-Water-Mark: | Yes |
| Minimum investment: | 100,000 € (Initial: 1,000,000 €) |
