What is the role of an Investment Fund Manager (IFM)
The role of an IFM is to ensure that investments within a fund’s offering portfolio are consistent with the objectives, risk profile and investment criteria set out in the offering documents of an investment fund.
Axcess Capital Advisors Inc. as the IFM provides professional services to issuers and other registered firms, including items such as due diligence, offering origination, fund administration, investment reporting, investor communications, and FundSERV registration for approved issuers.
Our team supports prospectus-exempt offerings, LPs, Private REITs, Mutual Fund Trusts, Mutual Fund Corporations and MICs from initial review of the business model through to active capital raising or in the case of a distressed fund, assistance with the wind-down process.
Axcess Capital Advisors Inc. understands the demands of running a prospectus-exempt fund and we provide issuers the guidance they need for operational success.
To provide additional support for private fund distribution, Axcess Capital Advisors Inc. (ACAI) advisors provides access to the IIROC Dealer Channel via Fundserv. Private funds can activate an ACAI Fundserv code and gain immediate access to IIROC-approved dealers and brokers upon fund approval with ACAI.
The Fundserv network services the entire Canadian investment market, from major banks to asset management firms, providing efficient processing for investment-related financial transactions.