We discuss a niche in the alternative market, interval funds & closed-end funds. Kimberly Ann Flynn, Founder of XA Investments and a seasoned MBA from Harvard, shares her expertise in this market. We talk about her journey, how private credit and real estate interact with interval funds generating yields north of 10%, and the growing access for non-accredited investors.
00:00 Introduction
05:20 Understanding Interval Funds Explained
12:04 Liquidity Options in Interval Funds
14:28 Benefits of Evergreen Structures
16:07 Appeal of Interval Funds for Sponsors
18:26 Fund Structures and Investment Strategies
21:27 Considerations for Interval Fund Investors
23:11 Reinvestment in Evergreen Funds
23:48 Managing Liquidity Events in Perpetual Funds
24:24 Distribution Requirements and Benefits
25:04 Portfolio Management Flexibility
26:17 Valuation Methodology for Assets
27:34 Frequency and Process of Asset Valuation
29:21 Challenges in Valuing Illiquid Assets
30:30 Considerations During Market Volatility
31:37 Access to Interval Funds for Non-Accredited Investors
33:17 Investment Minimums and Accessibility
34:46 Direct-to-Consumer Platforms for Interval Funds
35:19 Examples of DTC Platforms
36:59 Access to Larger Private Equity and Venture Capital Firms
38:08 Conclusion
Connect with Kimberly Ann Flynn on LinkedIn https://www.linkedin.com/in/kimberlyannflynn/
Connect with Ben Fraser on LinkedIn https://www.linkedin.com/in/benwfraser/
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