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Our Solutions

We provide both turnkey and custom-built solutions that make the setup and launching of exchange-traded products simple for our customers.

Our solutions can cover present and future requirements to support your growth plans, with regulated or unregulated programs, and white-label capabilities.

Allows asset managers to provide access to their investment strategies via listed exchange-traded products. An efficient alternative to conventional investment fund creation.

Solution details

Provides large customers with the administration of their bespoke issuer of exchange-traded products, allowing for more flexibility and customization.

Solution details

Allows asset managers to securitize private shares of a fund to enhance global distribution through a Euroclearable listed security.

Solution details

Issuance Process

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Design
your strategy

Select the solution that best fits your investment strategy.

Sign engagement letter

Set the terms and request an issuance date.

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Due
diligence

Restrictions apply. Not all managers or products are eligible.

Setup icon
Series
setup

FlexFunds works with its providers to complete the set up process.

Date icon
Live
date

On the issuance date, investors participate through Euroclear.

Design your strategy

Select the solution that best fits your strategy.

Sign engagement letter

Set the terms and request an issuance date.

Diligence icon
Due diligence

Restrictions apply. Not all managers or products are eligible.

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Series setup

FlexFunds works with its providers to complete the set up process.

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Live date

On the issuance date, Investors participate through Euroclear.

Key Advantages

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Global
Access
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Access capital markets through a listed security with an ISIN code

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Direct
Reporting
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Price calculated and distributed directly to Bloomberg, stock exchange and investors’ accounts

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Integrated Administration
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Services provided by the most trusted financial and legal institutions

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Flexible
Uses
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Multiple types of asset classes can be included in the portfolio

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Speed
& Efficiency
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Issuances launched within 6 to 8 weeks including turnkey solution and setup on banking platforms

FlexFunds Solutions in Action

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Aztlan Equity Management

Industry: Investment advisor

Aztlan was looking for a solution that would allow it to reach more investors without increasing the administrative burden and back-office costs. With the issuance of FlexPortfolio, Aztlan was able to increase its AUM by expanding its distribution capacity to international private banking.

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Black Salmon

Industry: Real Estate

Black Salmon needed a tool to broaden the distribution of its real estate projects. By issuing a FlexFeeder, Black Salmon made it easier and faster for international investors to access its investment strategies through its existing brokerage accounts.

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Sekoia Agente de Valores S.A.

Industry: Broker-dealer

Sekoia sought an investment vehicle similar to a conventional fund, with unique features and lower structuring and maintenance costs. The FlexPortfolio provided Sekoia with an agile structure backed by internationally renowned providers at less than half the cost of an investment fund.

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Cix Capital

Industry: Real Estate

Administrative burdens and facilitate the onboarding of investors to its real estate projects. With the Flex Private Program, Cix could access multiple private banking channels via Euroclear in record time, facilitating the raising of international capital.

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Centralized Managed Account

Our FlexPortfolio is the solution we provide for a CMA, which delivers quick and broad investor access to investment strategies. Asset managers access top tier investment account providers with lower transaction fees, because of the scale of the program.

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Hedge Fund Distribution

Industry: Hedge Funds & Private Equity

The FlexFunds solution for hedge fund securitization provides quick and broad investor access to private investments. It eases the subscription process for investors, facilitating capital raising for hedge funds & private equity.

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Ready to begin?

Our representatives will answer any questions and help you choose the best solution for you.

Talk to an expert
Talk to an expert

We provide our services under the Global Note Programs through several entities that perform different activities. Among these entities are FlexFunds ETP LLC (“FlexFunds ETP”), which acts as Calculation Agent, and FlexFunds Ltd. (“FlexFunds Ltd”), which acts as the Arranger/Program Coordinator. Before making a decision to invest in the Global Note Programs, you should consider the following:

Independent entities. FlexFunds ETP and FlexFunds Ltd. are not managers of the special purpose vehicles, collectively (“the Issuers”), responsible for the issuance of Notes under the Global Note Programs (“the Notes”). The business and activities of each company are different, although all of them are interdependent and necessary for the Global Note Programs.
Coordinated Activities. FlexFunds ETP and FlexFunds Ltd act as coordinators of the different entities participating in the Global Note Programs (e.g. the Issuers, asset managers, investment vehicles, issue and paying agent, auditor, trustee and legal counsel of each). However, each of the entities is responsible for its own duties and activities in the process.
Not Broker-Dealer or Investment Adviser. Neither FlexFunds ETP nor FlexFunds Ltd. is a U.S. registered broker-dealer or an investment adviser registered with the U.S. Securities and Exchange Commission. Our entities do not raise capital for clients or the Issuers. We do not solicit any specific products, nor offer investment advice or make investment recommendations, nor do we offer tax, legal, financial advice or otherwise.

© 2022 FlexFunds – 1221 Brickell Ave., Suite 750. Miami, Fl 33131, USA – + 1 305 420 6168

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Descubra as vantagens exclusivas do FlexFunds

Preencha o formulário e saiba mais sobre a nossa história de sucesso

Descubra as vantagens exclusivas do FlexFunds

Preencha o formulário e saiba mais sobre a nossa história de sucesso

Descubra as vantagens exclusivas do FlexFunds

Preencha o formulário e saiba mais sobre a nossa história de sucesso

Talk to an expert

Discover FlexFunds'
unique advantages

Complete the form and learn more about our success story

Discover FlexFunds'
unique advantages

Complete the form and learn more about our success story

Discover FlexFunds'
unique advantages

Complete the form and learn more about our success story

Discover FlexFunds'
unique advantages

Complete the form and learn more about our success story

Discover FlexFunds'
unique advantages

Complete the form and learn more about our success story

Discover FlexFunds'
unique advantages

Complete the form and learn more about our success story

FlexDual Portfolio Details

Dual Custody: Securitizes a strategy with listed assets in a Bank of New York Mellon & Interactive Brokers accounts

Applications

  • Bankability: Global distribution of a strategy
  • Centralized managed account
  • Fund creation alternative
  • Custody of locally listed bonds
  • Design a mixed investment strategy of fixed income, equities, and derivatives

Advantages

  • Trading and custody platform with available leverage
  • Efficient subscription through Euroclear
  • Actively managed by a Portfolio Manager
  • No limitations on rebalancing or portfolio composition
  • Cost efficient
  • Flexibility in the choice of executing broker for underlying trades

FlexRegulated Portfolio Details

Securitizes a strategy with listed assets in an Interactive Brokers account targeting institutional and retail investors

Applications

  • Global distribution of a strategy
  • Centralized managed account
  • Regulated fund creation alternative

Advantages

  • Trading and custody platform with available leverage
  • European UCITs compliant
  • Market to institutional and retail investors
  • Actively managed by a Portfolio Manager
  • Market maker as part of the solution
  • Low value tickets
  • Cost efficient

FlexOpen Portfolio Details

Securitizes a strategy with listed assets in any custodian account

Applications

  • Global distribution of a strategy
  • Centralized managed account
  • Regulated fund creation alternative

Advantages

  • Manage portfolios from any major custodian
  • Introducing Broker Dealers maximize revenue from own trading fees structure
  • AUM remain on the introducer broker agreement
  • Efficient subscription through Euroclear
  • Actively managed by the Portfolio Manager
  • No limitations on rebalancing or portfolio composition
  • Cost efficient

FlexPortfolio Details

Securitizes a strategy with listed assets in a Bank of New York Mellon or Interactive Broker custodian account

Applications

  • Global distribution of a strategy
  • Centralized managed account
  • Fund creation alternative
  • Custody of locally listed bonds

Advantages

  • Efficient subscription through Euroclear
  • Actively managed by a Portfolio Manager
  • No limitations on rebalancing or portfolio composition
  • Cost efficient
  • Flexibility in the choice of executing broker for underlying trades
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Welcome to FlexFunds

We provide our services under the Global Note Programs through several entities that perform different activities. Among these entities are FlexFunds ETP LLC which acts as Calculation Agent, and FlexFunds Ltd, which acts as the Program Coordinator. Before making a decision to invest in the Global Note Programs, you should consider the following:

  1. Independent entities. FlexFunds ETP and FlexFunds Ltd. are not managers of the special purpose vehicles, collectively, responsible for the issuance of Notes under the Global Note Programs.
  2. Coordinated Activities. FlexFunds ETP and FlexFunds Ltd act as coordinators of the different entities participating in the Global Note Programs. However, each of the entities is responsible for its own duties and activities in the process.
  3. Not Broker-Dealer or Investment Adviser. Neither FlexFunds ETP nor FlexFunds Ltd. is a U.S. registered broker-dealer or an investment adviser registered with the U.S. Securities and Exchange Commission. Our entities do not raise capital for clients or the Issuers. We do not solicit any specific products, nor offer investment advice or make investment recommendations, nor do we offer tax, legal, financial advice or otherwise.

FlexFunds ETP may collect data about your computer or device, including, where available, your IP address, operating system and browser type, for system administration and other similar purposes.

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