White Wolf Capital is an alternative asset management firm providing qualified high net worth individuals, institutional investors, and other financial professionals with access to middle market private investment opportunities.
Alternative Investments, such as private equity and private credit, have become commonplace among investors for their ability to provide portfolio diversification and their return potential. Further, alternative assets tend to be less efficiently priced than traditional securities, which provides an opportunity to earn higher portfolio returns through active management. White Wolf’s mission is to deliver enhanced returns and capital preservation over the long term. We believe in a solutions-oriented and flexible investment approach. Accordingly, we offer investors various investment structures, that also include bespoke formats, and separately managed accounts.
Individual investors must be “Accredited Investors” as defined in Regulation D under the Securities Act of 1933, as amended, or “Qualified Clients” as defined under Rule 205-3 promulgated under the Investment Advisers Act of 1940, as amended. For further details, please refer to the following link.
We partner with large institutional investors, including pension funds, family offices, endowments and financial institutions. Through our diversified platform, we offer solutions that help meet a complete range of portfolio construction goals.
We regularly meet with private wealth managers, registered investment advisors and multi-family offices to discuss ways our investment strategies, products and services could be a fit for their high net worth, accredited investor clients. We are committed to helping more investors unlock differentiated opportunities beyond traditional asset classes.
We welcome the opportunity to meet with investment consultants to discuss how our approach and investment strategies can best serve their institutional clients.
The information contained herein has been prepared solely for informational purposes. It is not intended as an offer to buy or sell, or a solicitation of an offer to buy or sell, any securities or financial instruments. The information is not intended to be used as the sole basis for making investment decisions, and should not be considered as a recommendation to buy or sell any securities or financial instruments. It is important to conduct your own research and due diligence before making any investment decisions. Additionally, the information contained herein may be based on assumptions or estimates, and may contain errors or inaccuracies. It should not be relied upon as a representation or warranty of any kind. The information is subject to change without notice.
INVESTING IN ALTERNATIVE ASSETS IS CONSIDERED TO BE A HIGH-RISK INVESTMENT STRATEGY. THESE TYPES OF INVESTMENTS ARE TYPICALLY NOT PUBLICLY TRADED AND ARE NOT SUBJECT TO THE SAME LEVEL OF REGULATORY OVERSIGHT AS PUBLICLY TRADED SECURITIES. THESE TYPES OF ASSETS ARE OFTEN LEVERAGED, MEANING THAT THE ENTITY HOLDING THE ASSETS IS BORROWING MONEY IN ORDER TO INVEST, WHICH CAN AMPLIFY RETURNS BUT ALSO INCREASE THE RISK OF LOSS. FURTHERMORE, ALTERNATIVE ASSETS OFTEN CARRY A SIGNIFICANT LEVEL OF ILLIQUIDITY MEANING THE INVESTMENTS CANNOT BE SOLD EASILY OR QUICKLY, SO THE INVESTOR MAY NOT BE ABLE TO ACCESS THEIR MONEY WHEN THEY WANT OR NEED IT. INVESTORS SHOULD BE AWARE THAT THE PERFORMANCE OF PRIVATE EQUITY, PRIVATE CREDIT, AND OTHER ALTERNATIVE ASSET INVESTMENTS CAN BE HIGHLY VOLATILE AND MAY BE AFFECTED BY A WIDE RANGE OF FACTORS, INCLUDING ECONOMIC CONDITIONS, INTEREST RATES, AND CHANGES IN THE UNDERLYING ASSETS. ADDITIONALLY, THE RETURNS ON THESE INVESTMENTS ARE NOT GUARANTEED, AND INVESTORS COULD LOSE A SUBSTANTIAL PORTION OR EVEN ALL OF THEIR INVESTMENT. IT IS IMPORTANT TO CONDUCT THOROUGH DUE DILIGENCE AND TO CONSULT WITH A QUALIFIED FINANCIAL ADVISOR BEFORE INVESTING IN PRIVATE EQUITY, PRIVATE CREDIT, PRIVATE FUNDS, LEVERAGED LOANS, OR OTHER ALTERNATIVE ASSETS. ADDITIONALLY, INVESTORS SHOULD HAVE A LONG-TERM INVESTMENT HORIZON AND HAVE A SUFFICIENT LEVEL OF RISK TOLERANCE, AS WELL AS A DIVERSIFIED PORTFOLIO.
Our information request form can be found here.
Exchange traded funds (ETFs) are becoming increasingly popular with individual investors. ETFs can be used to help diversify portfolios and potentially augment income (Note that ETFs, like many other investment instruments, also have a risk of loss). In addition, ETFs tend to have lower expense ratios than most private fund strategies and could be liquidated with greater ease. Individual investors can buy and sell our ETFs through their financial advisors or their personal trading accounts.
Our exchange-traded funds are designed to handle large inflows or outflows without major disruptions to the share price (regardless of the average daily trading volume of the ETF itself). Our security selection process uses qualitative, quantitative, and manager discretion to construct our portfolios. The main quantitative factor used for weightings within our ETF is underlying security liquidity. Specifically, market capitalization and average daily trading volume are used to determine a holdings’ liquidity. We believe that institutional investors can use our ETFs to help diversify portfolios as well as to efficiently gain exposure to certain sectors or macroeconomic factors.
Our goal is to construct portfolios that try to maximize liquidity and provide attractive current income opportunities. We would welcome an opportunity to discuss how private wealth managers, registered investment advisors and multi-family offices can integrate our ETFs into their thought processes to help build diversified portfolios for their clients.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a Prospectus or SAI with this and other information about the Fund, please call +1-305-605-8888 or visit our website at https://lbo.fund/. Read the prospectus or summary prospectus carefully before investing.
Investments involve risk. Principal loss is possible. Redemptions are limited and often commissions are charged on each trade. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value.
Investment Risk. When you sell your Shares of the Fund, they could be worth less than what you paid for them. The Fund could lose money due to short-term market movements and over longer periods during market downturns. Securities may decline in value due to factors affecting securities markets generally or particular asset classes or industries represented in the markets.
Listed Private Equity Companies Risk. There are certain risks inherent in investing in listed private equity companies, which encompass financial institutions or vehicles whose principal business is to invest in and lend capital to or provide services to privately held companies. Generally, little public information exists for private and thinly traded companies, and there is a risk that investors may not be able to make a fully informed investment decision. The Fund is also subject to the underlying risks which affect the listed private equity companies in which the financial institutions or vehicles held by the Fund invest. Listed private equity companies are subject to various risks depending on their underlying investments, which include additional liquidity risk, industry risk, foreign security risk, currency risk, valuation risk and credit risk.
Business Development Company (BDC) Risk. BDCs generally invest in less mature U.S. private companies or thinly traded U.S. public companies which involve greater risk than well-established publicly traded companies. While the BDCs in which the Fund invests are expected to generate income in the form of dividends, certain BDCs during certain periods of time may not generate such income. The Fund will indirectly bear its proportionate share of any management fees and other operating expenses incurred by the BDCs and of any performance-based or incentive fees payable by the BDCs in which it invests, in addition to the expenses paid by the Fund.
Master Limited Partnership Risk. An MLP is an entity that is classified as a partnership under the Internal Revenue Code of 1986, as amended, and whose partnership interests or “units” are traded on securities exchanges like shares of corporate stock. Investments in MLP units are subject to certain risks inherent in a partnership structure, including (i) tax risks, (ii) the limited ability to elect or remove management or the general partner or managing member, (iii) limited voting rights and (iv) conflicts of interest between the general partner or managing member and its affiliates and the limited partners or members.
New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors have no track record or history on which to base their investment decision. There can be no assurance that the Fund will grow to or maintain an economically viable size.
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