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Our Funds

We proudly and collaboratively establish and list investment and alternative investment funds on preferential stock exchanges which cater for the investment of USD, GBP and the Euro, for the bespoke purpose of clients who require repetitive and ongoing investments into multiple projects over varied time frames or who require multiple level funding.

Integer Wealth Finance also launched two own branded investment funds in January 2021 on the Luxembourg Stock Exchange (LuxSE) and on the Malta Stock Exchange (MSE), from our new European office.

Both funds will be listed between June and August 2021 and more details of both funds will follow shortly on this page. Two more fund are planned for listing within the fourth quarter in 2021.

New 'Corporate Bond' instruments are also planned for late 2021 and early 2022. More details on this will also follow shortly on this page.

We remain proud to manage our lucrative private equity funds which are dedicated to specific industry sectors with specific risk structures governing and protecting each one. Our private equity funds are purpose specific in their risk appetite.

 

REGALIS FUND (Latin for Regal) – Public listed fund

This is our own Integer Wealth Capital fund listed on the Malta Stock exchange but has not yet launched. (I.E. Not yet ready for public investment). This is a purpose specific multi open ended fund setup in February 2020 and remains inactive as it requires €2,5 million holding for liquidity before we can effectively use it, and to date  only populated it with £500K of Integer Wealth money. A German Family Office has committed a further €3 million to the fund in June 2021, at which time we will list it and move to investment into the fund. We also require several additional credible projects to come into the fund and as the fund is a multi, open ended fund, sourcing credible purpose specific projects.

Further fund details are:

  • This fund is non terminal (has no expiry)
  • This fund is open ended (has no ceiling for investment)
  • This fund can invest into any credible project of any industry sector and any class asset up to €50 Million
  • First disbursement target is €15 million
  • Requires €2.5 million held in capital reserve for liquidity.

 

TELLUS FUND (Latin for earth) – Private Equity, non-listed Fund

This is an unlisted private equity fund. The fund focuses on private equity investments into agriculture, construction and real estate development related credible projects. It is due for public listing on the Luxembourg Stock Exchange in November 2021.

Further fund details are:

  • This fund is non terminal (has no expiry)
  • This fund is open ended (has no ceiling for investment)
  • This fund can invest into any credible project within its asset class up to €250 Million
  • First disbursement target is €50 million

 

FERRUM FUND (Latin for iron) – Private Equity, non-listed Fund

This is an unlisted private equity fund. The fund focuses on private equity investments into Mining, chemicals, gas, oil, shipping, manufacturing and FMCG.

Further fund details are:

  • This fund is non terminal (has no expiry) but is intended to list on the Luxembourg Stock Exchange in early 2022.
  • This fund is open ended (has no ceiling for investment)
  • This fund can invest into any credible project within its asset class up to €300 Million
  • First disbursement target is €35 million

 

INNOVO FUND (Latin for renewing or innovation) - Private Equity, non-listed Fund

This is an unlisted private equity fund. The fund focuses on private equity investments into Information technology, software, renewable energy, aviation, leisure, sport, services industries. All credible innovative projects are attractive to this fund.

Further fund details are:

  • This fund is non terminal (has no expiry) but is intended to list on the Luxembourg Stock Exchange in early 2022.
  • This fund is open ended (has no ceiling for investment)
  • This fund can invest into any credible project within its asset class up to €225 Million
  • First disbursement target is €15 million

 

PARATUS FUND (Latin for equipment) – Public listed fund

This is coming online in August 2021 for first prescriptions. The fund will be a cash structured fund for specific finance for large engineering equipment and will service clients from Komatsu, Liebherr, CAT and JCB etc, for the express purpose of their clients who require funding for their heavy equipment purchases. Rather than providing deposit on equipment, the Paratus fund will forward deposit capital and / or purchase the equipment on behalf of the manufacturer’s clients and then lease it to the client at an interest rate. The equipment will be registered to the fund’s asset register, creating value in the fund both from interest and from asset ownership.

Further fund details are:

  • This fund is non terminal (has no expiry) and is intended to list on the Luxembourg Stock Exchange in August 2021.
  • This fund is open ended (has no ceiling for investment)
  • This fund can invest into any credible project within its asset class up to €600 Million
  • First disbursement target is €40 million

 

DRIFTWOOD SAFARI INVESTMENT FUND - Open Ended Fund                                                                       

We are proud to announce our successful registration and stock exchange listing of the ‘Driftwood Safari Investment Fund’, on the Maltese Bourse (stock exchange) on 12 March 2021.

The fund is a ‘Leisure Property’ asset class alternative investment fund. The client is Driftwood Holdings. (Home - Driftwood Holdings

The ‘Driftwood Safari Investment Fund’ is a highly lucrative investment opportunity into 5, 6 and 7 star safari lodges on two phases, developed by the highly rated and award winning leisure development company ‘Driftwood Holdings’ in the UAE, operating globally and in partnership with the prestigious ‘Marriott International’ brand of leisure and hotel excellence.

Driftwood Holdings, together with Marriott International, is developing 26 prime safari lodges in 20 countries across the African continent and Indian Ocean islands in non-conflict, stable economic jurisdictions.

Confirmation of the new listing is at https://borzamalta.com.mt/nna/CFI_FISN.aspx with ISIN listing number MT7000029625.

The fund aims to raise €186 million and has an investment term of 3, 5 and 7 years. It is an open-ended fund with additional projects planned for 2025 and beyond.

The Driftwood Fund is regulated under the Maltese MFSA (Malta Financial Services Authority) and managed by Audentia Capital NAIF SICAV PLC in Malta.

Integer Wealth established a corporate bank account in Switzerland for the ‘Driftwood Fund’, which manages the fund’s investments.

Integer Wealth Professional Services Ltd applies its ‘deep level’ due diligence on each safari lodge project, and advises Integer Wealth Capital Ltd authorises payments from the fund to Driftwood Holdings for capital employment into the projects, but is not included in the flow of any capital to or through any Integer Wealth Global or any of our member companies or their bank accounts.

Robust scrutiny and quality reporting is performed by ‘Integer Wealth Professional Services Ltd’, our sister and Integer Wealth Global member company.

We invite high net worth individuals, family offices, sophisticated investors, institutional investors and syndications are invited and welcome to invest into the fund.

Further fund details are:

  • This fund is non terminal (has no expiry) and is intended currently listed on the Malta Stock Exchange since 12 March 2021.
  • This fund is open ended (has no ceiling for investment)
  • This fund can invest into any credible project within its asset class up to €186 Million
  • First disbursement target is €25 million
  • Entry subscription begins at €100,000.
  • The 'Driftwood' fund return an average of between 18% and 24% per annum on investment.

Supporting documents are:

  • Marketing

Pitch deck - Phase one

 

  • Subscription documents are available below:

This document maps out the structure of the fund, the manner in which it will operate and the manner in which it is governed, together with the reporting systems and other operational functions.

 

This is an informative document which explains the different sections of both the Application form and the Dealing Order Forms (Subscription & Switching Form). There are no additions or entries and nothing to be filled out in this document.
These vary in purpose, one to another based on the type of investors subscribing into the fund. If an investor is an individual person, they should follow the guidance notes in this document.

 

This is an informative document which explains the different sections of both the Application form and the Dealing Order Forms (Subscription & Switching Form). There are no additions or entries and nothing to be filled out in this document.
These vary in purpose, one to another based on the type of investors subscribing into the fund. If an investor is an individual person, they should follow the guidance notes in this document.

 

This is the formal application in which the 'Individual' investor fills out generic information, source of wealth, etc. It is mainly information regarding the investor. This document needs to be filled out only if the investor is an individual person.

 

This is the formal application in which a 'Corporate' investor fills out generic information, source of wealth, etc. It is mainly information regarding the investor. This document needs to be filled out only if the investor is a corporate entity.

 

This is also known as the Dealing Order Form- Only to be filled out if the person subscribing is an 'Individual'. In this document the investor will state the amount they wish to subscribe, the bank details from which the subscription will be done, etc.

(This is an MS Word format file and requires you to download it to complete it)

 

This is also known as the Dealing Order Form- Only to be filled out if the person subscribing is a 'Corporate Entity'. In this document the investor will state the amount wishing to subscribe, the bank details from which the subscription will be done, etc.

(This is an MS Word format file and requires you to download it to complete it)

 

Once completed kindly email all completed documents to invest@initegerwealth.global and we will gladly process your investment into the fund. You will receive your confirmation and a call from your account manager thereafter who will conclude your investment process with you telephonically.

 

 

All other funds besides these are funds which we design and establish for our clients who have multiple credible projects. We remain in control of the investment fund disbursement, subscriptions and redemptions alike, without any cash flowing through us, and that the monitoring and reporting to the fund remains at a level of excellence at all times.

The funds are purpose specific and for the same purpose in such that the client has multiple similar industry sector credible projects. A credible project is a commercial development opportunity which under deep due diligence scrutiny, passes financial and business model stress tests, yet remains robust in its ability to perform positively and yield predetermined returns on investments and/or debt finance.

We are designing and planning for a new fund dealing only in ETF’s and corporate bonds which will be launched in early 2022 too, but more on that later in the year.

When investing your capital can be at risk. Please see our disclaimer on our 'Legalities' page here.

 

Tellus Fund

Agriculture, construction, real estate development.

Nummus Fund

Venture capital, commodities, bonds, shares, derivatives, money markets, import and export, arts.

Innovo Fund

– Information technology, software, renewable energy, aviation, leisure, sport, services industries.

Ferrum Fund

Mining, chemicals, gas, oil, shipping, manufacturing, FMCG.

Regalis

A development fund dedicated to European and non-conflict investment markets.

Contact Us

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