Blackoak Investors LP Class B
Blackoak Investors LP Class B
Minimum Investment
USD 100,000
Unit Price (NAV)
$32.0904
Medium Risk
About the Fund
The investment objective of the Fund is to provide long-term above average risk-adjusted returns through investments in US Life Settlements. A Life Settlement is the sale of an existing life insurance policy to a third party for more than its cash surrender value. In a Life Settlement transaction, the policy’s owner transfers ownership of the policy to the buyer in exchange for an immediate payment. Life Settlement policies are acquired in the open market to take on the future premium commitments in exchange for the maturity proceeds. The Fund aims to deliver positive returns at low correlation to traditional markets
Why this Fund ?
1.Low Market Correlation-Longevity risk unrelated to performance of capital markets.
2.Insurance Backed Assets -Maturity payments backed by highly-rated and regulated US insurance companies.
3.Established and Regulated Market-43 US states have comprehensive Life Settlement laws and regulations.
4.Social Benefit -Provides individuals access to the value of an otherwise illiquid asset.
5.Consistently low volatility with 95.60% positive months and stable returns.
6.Diversified portfolio across carriers. Concentration (Max 15%), life expectancy (<7yrs) and age (>80yrs).
7.Highly Experienced Fund Managers with 30+ year experience.
Created by experts at SL Investment Management
SL Investment Managers is an UK Financial Conduct Authority authorized and regulated Alternative Investment Fund Manager. SL was founded in 1990 and have been at the forefront of UK and US secondary insurance markets for the past 3 decades. They have US Life Settlement experience since 2002, with the world’s first life settlement-based stock exchange listed fund launched in 2004. They have managed or advised over 30 collective investment schemes comprising assets in excess of $7Bn. They have an extensive in-house Actuarial team, Specialist teams in trading, fund management and administration. They have a proven and unique value-based pricing system, providing clients with unparalleled expertise in these areas.
Created by experts at SL Investment Management
SL Investment Managers is an UK Financial Conduct Authority authorized and regulated Alternative Investment Fund Manager. SL was founded in 1990 and have been at the forefront of UK and US secondary insurance markets for the past 3 decades. They have US Life Settlement experience since 2002, with the world’s first life settlement-based stock exchange listed fund launched in 2004. They have managed or advised over 30 collective investment schemes comprising assets in excess of $7Bn. They have an extensive in-house Actuarial team, Specialist teams in trading, fund management and administration. They have a proven and unique value-based pricing system, providing clients with unparalleled expertise in these areas.
Scheme Details
Start DateJanuary 2014
Minimum InvestmentUSD 100,000
Management Fee1.50% p.a. and 2% p.a. from 4th year
Performance Fee20% of performance above 8.0%p.a. payable on redemption
SubscriptionMonthly
RedemptionCalendar Quarterly
ValuationMonthly
Notice period for subscription5 business days
Notice period of redemption90 business days
Redemption Settlement Time30 Days
Max drawdown0.36%
Weighted Average Age82.0 years
Weighted Average Life Expectancy5.7 years
Exit Load0-12 months: 4.0%13-24 months: 3.0%25-36 months: 2.0%37-48 months: 1.0%49+ months: 0.0%
Medium Risk
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Active rebalancing to help align
with investor goals & benchmarks
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