![Building & sample fund parameters](https://cdn.sanity.io/images/4792q8os/production/4edfbe4efcaf784954c5073fdd43223206d4d1d3-658x640.png?w=658&h=640&q=95&fit=crop&auto=format)
Leverage unique investment discipline and process to meet your distinct needs
Secfi Asset Management offers SMAs to create strategies around growth and late-stage private companies, leveraging the manager’s extensive know-how, access and capabilities.
Working with top private companies' employees
Tailoring a vehicle to gain access to private markets
Secfi Asset Management, through its Separate Managed Vehicles offers investors the possibility to create a curated fund with a dedicated portfolio management team around it, offering investors:
- Flexible structuring options
- Customized strategies with a specific investment thesis to meet investor's needs
- Management of vehicle according to customized defined parameters
Product type characteristics
Product Structure
Investment: Investor provides a cash advance
Secured by private shares: Advance value between 20 - 50 cents on the dollar relative to Secfi’s underwriting providing downside protection
Pricing
PIK Interest: A “PIK” is due over the investment amount and accrues til exit, looking to provide credit-like returns.
Equity Fee: An “equity fee” is due over the full collateral pool, providing equity-like returns.
Potential benefits for the Investor
Exclusive Funnel: Secfi chooses to invest in only 1% of the more than 9,000 companies that have made financing requests.
Product Structure: In a down exit, Secfi’s product recovers the principle plus additional capital.
![NYC](https://cdn.sanity.io/images/4792q8os/production/884882abffbfea41305d9f436142de6918f4d95d-480x640.png?w=480&h=640&q=95&fit=crop&auto=format)
Exclusive access to co-investment opportunities
Secfi Asset Management investors will be granted exclusive access co-investment opportunities, being able to increase issuer-specific exposure based on investor’s own discretion.
![sample of available options](https://cdn.sanity.io/images/4792q8os/production/c78c9fb4dce2c7b5773e88d95dc0dc2322cd39da-615x576.png?w=615&h=576&q=95&fit=crop&auto=format)
How the Secfi Financing product works
![](https://cdn.sanity.io/images/4792q8os/production/ddc329fd9e41863a6a338ffc8eb99337821d5aed-516x324.png?w=516&h=324&q=95&fit=crop&auto=format)
An employee at a private company needs liquidity ahead of IPO.
![](https://cdn.sanity.io/images/4792q8os/production/0069615b96120ae661638e02a825da27f781c90d-516x324.png?w=516&h=324&q=95&fit=crop&auto=format)
The fund gives the employee liquidity using his shares as collateral.
![](https://cdn.sanity.io/images/4792q8os/production/fcdcfba72aee273ccb388bb92c39ae6964933d8c-516x324.png?w=516&h=324&q=95&fit=crop&auto=format)
Employee will repay at settlement with compounding interest and a portion of his shares.