Assets & Investments Management
Assets
The Smarter Approach to Strategic and Opportunity Investment
Embracing an Intelligent Investment Approach
The ‘Smarter Approach to Strategic and Opportunity Investment’ advocates a more sophisticated and thoughtful method for approaching investment and business strategy. It underscores a calculated approach that prioritizes seizing opportunities with meticulous consideration. This approach may encompass thorough market research, and risk assessment, and be tailored strategically to ensure sound investment decisions. By adopting a ‘smarter’ mindset, both investors and businesses strive to optimize returns while minimizing risks. It entails making well-informed, data-driven choices and embracing innovation to thrive in today’s dynamic business landscape.
The investment landscape presents a world of opportunities, albeit with inherent complexities. Effectively managing your assets demands a comprehensive strategy built on market insights and a time-tested process.
RMG’s financial engineering and structured products comprehensively address your personal and business finances, fostering seamless synergy. To attain your life goals for the present and future generations, a well-crafted strategy is indispensable.
The Fund’s primary goal is to achieve consistently positive returns by combining current income and capital appreciation. It aims to align its capital appreciation with standard industry returns while rigorously managing risk through predefined limits and exposure. The Fund employs a global macro strategy, incorporating opportunistic trading approaches to capitalize on macroeconomic trends. As one of the most versatile among major hedge fund styles, it’s often dubbed the ‘go anywhere-do anything’ strategy, capable of potentially generating positive investment returns regardless of market direction, macroeconomic momentum, or commodity cycle shifts.
How to Participate in RMG's Private Placements and Strategic Funds
How to Participate in RMG's Private Placements and Strategic Funds
RMG's Credit Enhancement Strategic Fund
Credit enhancement plays a significant role in projects by providing additional assurance to investors and lenders regarding the creditworthiness and risk profile of the project. It aims to strengthen the credit quality of the project and improve its ability to attract funding on favorable terms. Use of Proceeds: The principal is securely held in a Trust Non-Depletion Account (SPA). Our services encompass all financial transactions (SPVs), including revenue receipt and equitable distribution to meet all obligations. Additionally, 25% of the total assets are maintained in a liquid position, typically in a Money Market Fund (MMF) or Deposits Program. The Assets: Our portfolio includes a variety of instruments such as Bank Avalized Notes, Standby Letters of Credit (SBLC), Medium Term Notes (MTNs)/Short Term Notes (STNs), membership units (equity), or notes (debt) within funds that invest in financial instruments, government and treasury bonds.
RMG's Commodity Strategic Fund
Investments and Asset Management at RMG Capital Group, a Financial Institution and Statutory Trust Company based in the USA. We specialize in credit allocation for commodity traders, employing a unique methodology. Our approach involves activating an operational platform tailored for commodity traders, enabling them to engage in physical commodities trading both domestically and internationally. Physical commodities represent tangible goods or raw materials with inherent value, eligible for physical delivery to fulfill contractual commitments. These standardized and interchangeable commodities play a pivotal role in maintaining the efficient flow of resources and goods, with physical commodity traders serving as key facilitators. Use of Proceeds: The fund's principal is securely held in a Trust Non-Depletion Account (SPA). Our services encompass funding trade finance transactions (SPVs), including revenue receipt and equitable distribution to fulfill all obligations, spanning producers, suppliers, traders, intermediaries, operational costs, and achieving a balanced profit for the Fund.
Accredited & Sophisticated Investors – from US$ 1,000,000.00
Small Cap – tickets starting – US$ 10,000,000.00
Institutional Cap – tickets starting – US$ 100,000,000.00
Credit Enhancment Bonds (Securitization and Issuance).
Investors may participate through the purchase of Senior Secured Short-Term Notes (STNs) issued under SEC Regulation D (Rule 506c) and Regulation S, depending on jurisdiction. These fixed-income instruments are passively managed and structured to generate interest (coupon) from a pre-identified income stream over a defined term.
Each note is senior-secured via a UCC-1 filing registered with the New York Secretary of State, securing the investor’s contractual rights and establishing a perfected lien on pledged collateral.
Key Terms:
Investment Term & Redemption Guidelines
Minimum lockup period: 12 months, plus an initial processing period.
Early redemption (due to financial hardship or emergency) may be considered on a case-by-case basis, subject to a redemption penalty of 5% on the then-current investment value.
The Fund Manager reserves the right to approve or reject early redemption requests and may adjust the redemption fee at its discretion.
All redemption penalties collected are recognized as income to the Fund.
Regulatory & Subscription Criteria:
Regulation S (Non-U.S. Investors):
Minimum Investment: USD $1,000,000 per Note
Regulation D (Rule 506c) (Accredited U.S. Investors):
Minimum Investment: USD $5,000,000 (five Notes)
Rule 144A (Qualified Institutional Buyers – QIB):
Minimum Investment: USD $25,000,000 (25 Notes)
Maximum Issuance Capacity:
Up to USD $500,000,000, with no predetermined investor cap.
The performance data featured represents past performance, which is no guarantee of future results. An investment’s return and principal value will fluctuate; therefore, you may have a gain or loss when you exit the program. Current performance may be higher or lower than the performance data quoted.
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IMPORTANT INFORMATION
- The document/information presented here does not constitute investment advice or a recommendation and is not an invitation to invest or the solicitation of an offer to participating units. Nothing in this document is intended to nor will create any binding obligation on anyone. The information contained in this fact sheet is provided as of the date of hereof and is subject to change without notice. The information herein is subject to updating, revision, and amendment. The information in this fact sheet (i) includes certain information drawn from public sources in addition to confidential information, (ii) does not purport to be comprehensive, and (iii) has not been independently verified. No liability is accepted by any of the parties listed in this fact sheet for any such information or opinions (which should not be relied upon) and no responsibility is accepted for any errors, misstatements in, or omissions from this fact sheet or for any loss howsoever arising, directly or indirectly, from any use of this fact sheet or its contents. Applications should only be made on the basis of the Pricing Supplement and Listing Particulars which are available from authorized distributors. Prospective investors should be capable of evaluating the risks and merits associated with this investment and have sufficient resources to bear any losses. This investment is intended to be held by the investor for the full investment term of one year. Whilst a secondary market exists, there is no guarantee of a purchaser. Liquidity may therefore be limited and should not be relied on when choosing this investment. Investment in Bonds involves risk to your capital. If you suffer a loss, you are not entitled to compensation from the Financial Services Compensation Scheme.
- In these structured products, the company is engaged in marketing alternative investments. The company has an affinity for structured products and has an economic interest in marketing them. Therefore, the aforementioned structured products may be given preference over other similar products in terms of their suitability to the customer.
- The Fund may, at its discretion, not open the structured products and may at any time, at its discretion, stop receiving deposits and/or new customers.