Alternative Investment Assessment Determine whether your fund, AMC, private market strategy, or alternative investment is suitable for securitisation through Orpheus Capital. Alternative Investment Assessment Form Alternative Investment Assessment FormSection 1: Contact InformationPrimary ContactFirst NameLast NameCompany NameJob TitleEmailPhone NumberURLSection 2: Strategy OverviewTell us about your investment strategyWhat is the name of your strategy, fund, or investment vehicle?Which best describes your strategy?- Select -Private EquityVenture CapitalInfrastructurePrivate CreditReal EstateHedge FundAMCOtherPlease provide a brief summary of the strategy.What problem does your strategy solve for investors?How long has the strategy been operating?What is the current Assets Under Management (AUM)?What is your target raise?Section 3: Investment StructureCurrent StructureHow is the strategy currently structured?- Select -FundSPVManaged AccountAMCCorporate VehicleOtherIn which jurisdiction is the strategy established?Is the strategy regulated?- Select -YesNoIf regulated, please specify the regulator.Do you currently have: Administrator Auditor Custodian Legal Adviser Tax AdviserSection 4: Underlying AssetsInvestment PortfolioWho are the key decision-makers?Please summarise the team's experience.Has the strategy generated audited performance?- Select -YesNoCan performance reports be provided?- Select -YesNoSection 6: Investor BaseCurrent InvestorsWho currently invests in the strategy?- Select -FoundersHNWIsFamily OfficesInstitutional InvestorsPension FundsWealth ManagersHow many investors currently participate?What is the average investment size?Section 7: Distribution ObjectivesWhat are you looking to achieve?Select all that apply: Raise additional capital Access institutional investors Access wealth managers Create an ISIN-listed product Launch an AMC Improve liquidity Expand internationally Simplify administration Create a white-label investment structureWhich markets are you targeting? United Kingdom Europe Switzerland Middle East South Africa GlobalSection 8: Operational ReadinessGovernance & ReportingHow frequently are valuations produced?- Select -DailyWeeklyMonthlyQuarterlyWho performs valuations?Are independent valuations available?- Select -YesNoHow are investor reports currently produced?How is investor onboarding currently managed?Do you currently have AML/KYC procedures in place?- Select -YesNoSection 9: Suitability AssessmentStrategic AlignmentWhy do you believe this strategy is suitable for institutional investors?What differentiates your strategy from competitors?What are the primary challenges preventing growth today?What support are you seeking from Orpheus Capital? Structuring Distribution Institutional Access Product Design Administration Listing Solutions Regulatory Guidance OtherSubmit Form
