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How do fund companies privately raise funds (process steps)
How do fund companies privately raise funds (process steps)

Private placement fund is a kind of fund, but in the process of operation, its operation mode is different from that of general funds, which requires more careful attention. The following is Bian Xiao's collection of how fund companies privately raise funds. Welcome to read and share. I hope you will like it.

How do fund companies privately raise funds?

1. Select the fund purchase channel.

Common purchase channels include fund managers' own sales channels, brokerage sales channels, third-party platform sales and bank sales channels.

Step 2 make an appointment

By default, T Day is the fund open day, and the advance appointment is made at T- 10 (the advance appointment time varies slightly depending on the channel). You can call the service hotline or register online or on site, consult the sales channels for product information, and make an appointment for subscription quota.

3. Contract signing and remittance

On T-3, investors fill in the trust contract and remit money to the designated bank account. General remittance takes effect on the same day or the next day. The channel will inform them when the funds arrive.

4. The contract came into effect

The trust contract comes into effect on T, and the trust company will generally mail the contract and share confirmation letter to the customer within 10- 15 working days.

What are the ways of private financing?

1. If the private equity fund management company has its own sales team, it can issue its own products to raise funds;

2. If a private equity fund management company does not have a sales team, it can entrust a three-party wealth management company to raise funds when issuing products;

3. If a private equity fund management company does not have a sales team, it shall negotiate with other financial institutions to raise funds from other financial institutions.

When can I buy a fund?

It is most appropriate for the fund to buy around the trading day 15:00. The trading hours of the Fund are Monday to Friday from 9: 00- 1 1: 30, 13: 00- 15: 00, and trading is not allowed on Saturdays, Sundays and national legal holidays. Fund trading is a kind of circulation and transfer activity with funds as the buying and selling object and at its own risk and income. Buying, including subscription, subscription, fixed investment, etc. ; Selling includes redemption, liquidation, etc.

According to whether fund units can be increased or redeemed, they can be divided into open-end funds and closed-end funds. Open-end funds are not traded on the market (as the case may be), but are purchased and redeemed by banks, brokers and fund companies, and the fund scale is not fixed; Closed-end funds have a fixed duration and are generally listed and traded on the stock exchange. Investors buy and sell fund shares through the secondary market. According to different investment objects, it can be divided into stock funds, bond funds, money market funds and futures funds. Subscription refers to the process of investors buying fund shares during the period of raising open-end funds, when the funds have not been established. Usually, the subscription price is the face value of the fund share (1 yuan/share) plus certain sales expenses. Investors who subscribe for this fund shall fill in the subscription application form at the fund sales point and pay the subscription fee.

How to choose private equity fund

When choosing private equity funds, we should pay attention to the following points.

1. Investor's risk tolerance Private equity funds are risky, and investors need to choose the right fund according to their risk tolerance.

2. The strength of the fund manager Choosing a strong fund manager can ensure the stability and profitability of the fund.

3. Different investment strategies have different fund investment strategies, and investors need to choose funds that meet their investment needs.

4. Historical performance of funds Choosing a fund with historical performance can improve the probability of successful investment.

Disadvantages of private equity funds

1. Non-public offering of shares has poor liquidity and cannot be publicly transferred and sold in the market; Due to the non-public way to raise funds, the entry threshold is high, and the target is generally a few specific investors. ; In this way, if investors withdraw their funds or have other major changes, the risk is even greater.

2. Similarly, because the target is a few investors, the information disclosure is relatively loose, and some of them are killed and controlled.