Fund Structure Calculator

Dear Reader

Welcome to our 'Fund Structure' calculator and metrics page. Here you can calculate the cost of an SBLC in accordance with your investment fund.

This page calculates the separate components for the client’s proposed investment fund. It will calculate all the resulting entries, which results will be entered into the client 'Alternative Investment Fund Creation Mandate' (agreement) and such entries will correspond with the calculations within this ‘Fund Structure Calculator’.

Kindly enter the proposed value which the client requires in their fund to successfully invest into all their projects within the ‘Initial Fund Amount’ field below. The calculator will then calculate the remainder of the details and content in the corresponding sections which again, will reflect in the client’s mandate which are entered manually. (This process will be automated soon, and mandates will be generated from the entries in this calculator, as also the client’s details provided in their ‘Client Intake Application Form).

Note that alternative investment funds specific for our clients are limited to the 'fund target', up to and including €900 million. Any value above €900 million will be split into further separate smaller targets, as it becomes impractical to establish singular investment funds with pre-determined targets of such high values due to the collective timeframes involved in arriving at the various fund stage targets.

Note further, that from 1st August 2024, the entry level Alternative Investment Fund for all clients begins at € 200 million (minimum) up to € 900 million (maximum). Although clients may not have the immediate sufficient value in projects, each fund must contain two credible projects to initiate their fund from the beginning.

Should the client not have sufficient requirement in project value, the fund will still raise the target value anyway, and the client will need to source additional credible projects to absorb the remainder of the fund's target value. Once the target value has been reached, further projects will need to be added by the client, as per the mandate requirement for the fund to continue its growth strategy, at which stage the fund will then need to be revised, as the fund will require capitalisation beyond the original € 200,000,000 entry level target mark.

A general qualifying factor is that clients requiring a capital advance through an SBLC (Standby Letter of Credit) capitalisation, which is an advance capitalisation of their entire fund value ahead of their alternative investment fund being established, the client must provide an available cash liquidity availability of €3 million as an entry level to an SBLC of € 200 million. This detail can be discussed with the IWG Account Manager or an appropriate Senior Executive of IWG at the time of an SBLC application.

Kindly note that the setup costs for an Alternative Investment Fund (AIF)as of 01 July 2025, which will be fully investment funded through Integer Wealth Global according to the targets depicted in the calculator below, are 0.090% of the value inserted into the 'Initial Fund Amount' in the 'Fund Structure Calculator' below. Please note that this value refers to setup costs and not fees. Such setup costs are refunded to the applicant once the fund is established. Setup costs are once off and do not include any management fees. (Costs are once off. Fees are repetitive.)

There are multiple payment options and staggered payment structures to accommodate clients with the setup costs, as described above, and these are required in advance to cover costs at the beginning of the investment fund establishment process, however this is assessed on a case-by-case basis and terms and conditions apply. (Please note that this is calculated against various considerations and levels of risk)

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Thank you

Integer Wealth Global.