2025-02-17T03:51:25

Private Fund Services

About Private Funds

A private fund is an investment management service that allows individuals or groups to delegate the management of their investments to a company under an agreement. Investors can play an active role in defining the investment policy, aligning it with their objectives, conditions, and limitations.

The assets within the private fund remain the property of the investor, with both the investor’s name and the company’s name clearly listed. For example, the account name may appear as: “Mr./Ms./Mrs. [Customer’s Name], by Finansia Syrus Securities Public Company Limited,” ensuring transparent and clear asset management. The benefits received—such as dividends, capital gains, and management fees—are recorded as part of the client’s private fund assets.

Finansia Syrus Securities Public Company Limited is licensed to operate private fund management services, regulated by the Securities and Exchange Commission (SEC). The company is equipped with a professional team, robust fund management systems, and asset protection measures to ensure transparent, effective management that serves the client’s best interests.

Main Investment Policies for Private Funds

Multi-Asset Allocation

Foreign Investment Funds

(Feeder Fund, Fund of Funds)

Investments in Foreign Markets

through ETFs (ETF Investment Solution)

Equity-Focused Investments

Investors Suitable for Private Funds

Private funds are best suited for investors with at least 10 million baht in assets who wish to have their wealth managed according to a predefined agreement focused on long-term growth. The company provides regular performance reports, closely monitors investment conditions, and ensures transparency. The minimum investment amount required to open an account is 5 million baht.

Advantages of Private Funds at Finansia Syrus Securities Public Company Limited

  • Flexible Investment Policies tailored to the client's needs, with expert support in utilizing financial products suited to diverse strategies and conditions.
  • Varied Investment Options, including individual stocks, mutual funds, foreign funds, and ETFs.
  • Strict Risk Management Measures to safeguard investments against undue volatility and excessive risk relative to market conditions.
  • Personalized Service, with direct support from the private fund management team to ensure close engagement, timely information, and comprehensive assistance.

Fees Associated with Private Funds

Fees, including upfront fees, annual management fees, custodian fees, trading fees for securities and investment units, and other applicable charges, will be deducted from the client’s private fund assets. The fee rates depend on the asset size and the chosen investment policy.