What you can expect from
Habersham Capital Management
Transparency For Our Investors
In this era of scandalous investment-manager abuses, we are particularly sensitive to providing discrete transparency for our investors, while fully complying with related regulatory restrictions of our managed asset classes. Through our security-protected investor web-portal, our investors may access Habersham Asset Management to monitor capital account and related investment fund balances, transaction activity, and detailed financial reports.
Aligned Interest With Our Clients
As a manager of alternative asset class investments, we believe that our clients are best served when a asset manager’s performance incentives are based on cash-flow events rather than periodic, model-derived asset valuations; and in all cases, after a risk-adjusted cash return is earned and paid to our investors. While somewhat contrary to hedge fund and private equity market conventions, we believe that this approach best serves clients investing in alternative asset class investments with more limited actual-to-expected performance statistics, such as life settlements.
Proprietary Valuation And Portfolio Management Tools
We utilize proprietary valuation and portfolio management models as a complement to commercially available actuarial tools. These proprietary models known as Habersham Analytics were developed after years of utilizing third-party valuation products and observing certain unique asset class characteristics and issues that only an experienced life settlements team would discover.
World Class Service Providers
We utilize a discrete network of preferred service providers that includes globally recognized legal and tax advisors, cash custodians, securities intermediaries, escrow agents, fund administrators, accountants, and valuation actuaries. As an affiliate of Habersham Funding, LLC, we benefit from the highest quality of asset origination, underwriting, and post-investment servicing for our insurance-linked investment portfolios.
Our Role With You
For investors seeking an initial position in life settlements, we may be engaged in the turn-key structuring and management of a tailored, de novo investment fund or a proprietary managed account for you. Through Habersham Capital Markets, LLC, our registered member Broker-Dealer affiliate, investors may learn of investment opportunities in one or more insurance-linked investment funds sponsored and managed by Habersham Capital Management.
If you have an existing insurance-linked investment vehicle/fund structure, Habersham Capital Management may be engaged to assist you in a menu of services to include valuation and portfolio management services, as appropriate.