Geo Fund is a private equity Firm located in Georgia. The company operates under the Umbrella organization Geo Holding and helps entities and investors to Discover, Protect & Grow their Assets. The Main activity of the company is asset management.
Asset Management means adding value on all types of assets, by developing, operating, maintaining and upgrading them with a systematic approach. Assets can be tangible and intangible and our experienced team are able to develop both of them.
The Geo Fund has a full portfolio of investments that will allow investors to invest in different sizes, different times and different interest rates. But despite the fact that 80% of investment in real estate will always be, due to investment positions with a high-interest rate, the total final profit will be an attractive and significant number. On the other hand, due to detailed audits and professional partners that are integral to the Geo Fund, investments can never enter the scope of the loss.
Generally, Private equity is type of capital that is not listed on a public exchange. Therefore, private equity firm manages equity securities (private equity) of companies that are not listed on a public exchange. Private equity is composed of funds and investors that directly invest in private companies, or that engage in buyouts of public companies, resulting in the delisting of public equity. Institutional and retail investors provide the capital for private equity, and the capital can be utilized to fund new technology, make acquisitions, expand working capital, and to bolster and solidify a balance sheet.
A private equity firm is an investment management company that provides asset management and makes investments in the private equity of companies through a variety of loosely affiliated investment strategies.
Typically, a private equity firm will raise pools of capital, or private equity funds that supply the equity contributions for these transactions. Private equity firms will receive a periodic management fee as well as a share in the profits earned (carried interest) from each private equity fund managed.
Private equity firms characteristically make longer-hold investments in target industry sectors or specific investment areas where they have expertise. Private equity firms and investment funds should not be confused with hedge fund firms which typically make shorter-term investments in securities and other more liquid assets within an industry sector but with less direct influence or control over the operations of a specific company.
So investors can invest in each of these three levels according these parameters:
- Volume of investment
- Duration of investment
- Expected rate of investment
In Geo Fund as a private equity firm we have 3 levels:
- FOF (Found of funds)
- Funds (Real estate/ tourism/ ..)
- Projects for each fund
Types of Partners (Share)
(In UK they call it Ordinary Share)
General Partners have the authority of managing assets and making decisions.
GEO Holding is a general partner of GEO Fund and will get 30% of benefits as an asset management fee
(In UK they call it Privilege or Preferred Share)
Limited Partners are investors, who are investing their money or assets in GEO Fund and are giving the rights to the firm to manage these assets.
Limited partners will get 70% of benefits under the rights of limited partners.
Investors are highly secured and insured by the Geo Fund because it guarantees at any time the worth of its Real Assets is equal to invested capital.
According to the Statute of Geo Fund, 100% of the operating profit of the company will be distributed among the shareholders and it doesn’t save any money for any purposes or reasons.
Geo Fund represents private equity Firm with the main purpose of managing assets: on the one hand investing capital from investors and on the other hand projects that needs to be invested. These investments can be different types:
- Real Estate
Geo Fund is FoF (Fund of Funds) that means having an investment strategy whereby investments are made in other funds rather than directly in securities, stocks, or bonds. Our company collects funds to invest in different types of projects. Mainly we plan to invest in these sectors:
- Real Estate
One of the investment options for Geo Fund is Startup funding. Private equity companies often fund startups or products interesting for them to develop because the return on investment can be quite high for the first investors in a startup that is successful.
Steps we take in the process of considering before financing startups are:
- First of all, we make decision focused on industry. We select industries that are developing and we have experience. We evaluate the merits of the company and determine whether we want to commit capital to the deal.
- Decision is also based on our activity level. We consider two main strategies to invest (1) only providing capital to the companies or (2) play a more active role in the planning and management of the company.
- Evaluation of startup investments. We go through to analyze the companies we select as potential investments. We take screening process to identify the best options. Go through the process of reviewing the companies’ business plans and formulate questions we want to know from the companies’ management teams.
- We cooperate with attorneys, accountants, consultants. We always keep our focus on our own community to meet with the management teams before and after funding.
- We analyze the investment. We do a thorough examination of the company. We go deeper on statements made in the company’s business plan. Independently evaluate the market potential for the company’s products or services. Consult with our business associates and solicit their views.
Asset Management means developing, operating, maintaining and upgrading assets with a systematic approach. We have two types of assets – tangible and intangible assets.
A private equity fund is a collective investment structure used for making investments in various equity securities according to one of the investment strategies associated with private equity. Therefore, investment portfolio is a collection of all your investments. This can include stocks, bonds, cash, real estate or other assets. An asset is something that you invest money in with the hope that it will build future wealth.
In spite of short existing period Geo Fund already managed to work on financing of several projects in different fields. Portfolio of our company includes 9 projects totaling of 39000000 fund amounts. Majority of it comes to Real Estate.
GEO Fund dedicates at least 80% of assets to the Real Estate investment plans. Other 20% of the investment goes to the industries with high risk and high return