XA Investments, through its registered closed-end fund structuring and consulting practice, serves clients in engagements ranging from full product builds to marketing services.
General product design and structuring assessment and advice. Competitive intelligence on the CEF marketplace and competitor funds. Provide introductions to leading CEF industry service providers.
Full service product launch services from start to finish including management of the fund development, regulatory and board approval, distribution planning and offering timetable.
Our platform delivers lower fund and adviser overhead expenses through shared economies and helps eliminate costly barriers to entry such as the difficulty of selecting fund service providers and trustees.
Fund Development and Structuring:
Administrative and Accounting Services:
XAI and participating professional partners provide coordination and program management, fund accounting, administration, transfer agent, Blue Sky, tax reporting, custody, fund registration and legal counsel, CCO and compliance consulting services, audit services, distribution and insurance services.
Development and execution of a comprehensive marketing plan. Design and development of marketing, media, analyst and investor outreach to drive secondary trading volume and price support.
Outsourcing of key fund operational, administrative and service provider management. Optional product management services and fund board oversight and reporting services.
Marketing material content creation, design, development to support product sales and client outreach for registered and private funds.
Pre-engagement feasibility study to provide a better understanding of the opportunities and challenges of launching a new fund before committing to a full-scope fund launch.Read More
The information contained herein is of a general nature and is not intended to address the circumstances of any particular entity. XA Investments LLC does not provide legal advice.