Axxes Fund Solutions

Bringing Innovative Private Investment Opportunities to Wealth Advisors and Their Clients

Our innovative strategies will seek to empower wealth advisors to offer their clients previously hard-to-access private investments through established institutional managers. By streamlining the investment process, we’re transforming how clients invest, making it seamless and straightforward.

Axxes Private
Markets Fund

Axxes Private Markets Fund

  • AXEAX
  • AXECX
  • AXEIX

Access direct co-investment and secondary investments presented by established institutional private equity managers

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Axxes Opportunistic
Credit Fund

  • AXOAX
  • AXOCX
  • AXOIX

Unlock unique credit opportunities by capitalizing on market dislocations across credit sectors, managed by a leading institutional credit specialist

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Axxes Fund Solutions

Focus on the
Accredited Investor

Axxes Capital offers a suite of private investment solutions focused on the accredited investor at low minimums ($25,000).

Diversified Private Markets Portfolio

Axxes Capital’s suite of interval funds is collectively designed to deliver a diversified portfolio across private equity, private credit, real estate, and venture capital.

Access to Institutional Managers

Clients invest directly in private funds, overseen by established private market institutional managers generally available only to the largest institutions.

Rigorous Manager Selection & Oversight

Axxes Capital conducts a rigorous manager selection and on-site due diligence process.

Point-and-Click
Simplicity

Unlike most private market funds, Axxes Capital’s interval funds will offer ticker symbols, simplifying the buying process.1

Exchangeability

Clients can reallocate among Axxes Capital’s investment vehicles, allowing investors to rebalance their private investment allocations more easily.2

Learn More 1 Easy point-and-click investing with ticker symbols when available through clearing platform. 2 Subject to investment vehicle-level liquidity constraints. 2 Subject to investment vehicle-level liquidity constraints.

Benefits Of Axxes Capital’s Interval Funds

For Accredited Investors

Evergreen Fund

Low Investment Minimums

5% Quarterly Liquidity Feature 3

Daily Subscriptions

Daily NAV

Ticker Symbols

No Capital Calls

1099 Tax Reporting

3 Liquidity for the Fund’s shares will be provided only through quarterly repurchase offers for no less than 5% of Fund’s shares at NAV, and there is no guarantee that an investor will be able to sell all the shares that the investor desires to sell in the repurchase offer. Furthermore, due to these restrictions, an investor should consider an investment in the Fund be of limited liquidity.

Opportunities In Private Markets4

Private Markets Outperform

Private equity, as an example, has historically outperformed5 public markets

Private equity, as an example, has historically outperformed5 public markets

Source: S&P; Private Equity Global PitchBook Benchmark, PitchBook, Dec 2023.
4 Private market investments differ materially from public market investments, including but not limited to higher costs and expenses, lower liquidity, greater risk of principal loss, and the potential for greater fluctuation in returns. 5 Past performance is no guarantee of future results.

Private Market Opportunity Set

There are 7x more U.S. private companies with annual revenues of over $100 million than public companies

Source: Capital IQ, 2023.

Private Markets vs. Public Markets

Private markets generate stronger returns5
with less volatility

Private markets generate stronger returns with less volatility

Source: Russell Investments Strategic Planning Forecasts, March 2022.

Number of U.S. IPOs

The number of IPOs are near a historic low; companies are staying private longer

The number of IPOs are near a historic low; companies are staying private longer

Source: Jay R. Ritter. IPO: Updated Statistics, January 2023.
4 Private market investments differ materially from public market investments, including but not limited to higher costs and expenses, lower liquidity, greater risk of principal loss, and the potential for greater fluctuation in returns. 5 Past performance is no guarantee of future results. 5 Past performance is no guarantee of future results.

Advantages of Private Markets

Diversification and Performance

We believe private markets provide diversification benefits, superior risk-adjusted returns, and lower volatility compared to public markets.

Outlook on Public Markets

Anticipated subdued performance within public markets suggests a strategic reassessment of traditional investment allocations may be warranted.

Rethinking Traditional Allocation

The conventional 60/40 stock/bond allocation model may no longer serve as an optimal diversifier, with projections indicating modest returns for the upcoming decade.

Alignment with Investor Horizons

We believe private markets present opportunities for better alignment between asset strategies and extended time horizons, an important consideration in an era of increasing life expectancies.

Traditional Barriers to Private Markets Investments

High investment minimums

Illiquidity concerns (typically 5-10 year lock-up)

Cumbersome subscription documentation & complex K-1 tax reporting

Limited access to top-tier managers

Lack of transparency and reporting

Axxes Capital Interval Funds

Low investment minimums

5% quarterly liquidity feature6, daily subscriptions, and no capital calls

Easy point-and-click investing with ticker symbols and simplified 1099 tax reporting7

Access to established institutional managers

6Liquidity for the Fund’s shares will be provided only through quarterly repurchase offers for no less than 5% of Fund’s shares at NAV, and there is no guarantee that an investor will be able to sell all the shares that the investor desires to sell in the repurchase offer. Furthermore, due to these restrictions, an investor should consider an investment in the Fund be of limited liquidity. 7Easy point-and-click investing with ticker symbols when available through clearing platform.

7Easy point-and-click investing with ticker symbols when available through clearing platform.

axxes

Invest in Private Markets with Axxes Capital

Invest in Private Markets with
Axxes Capital

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