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Use Case

Combine liquid and illiquid assets in one AMC.

Launch an off-balance-sheet, bankable certificate with a Swiss ISIN that tracks your investment strategy, combining traditional and alternative assets in a single product. One certificate, one investor line, your existing expertise.

A stack of gold bars at one end and a rough gemstone with a building model at the other, in a glass display cube in a library reading room

The problem

As an asset manager you are focused on finding alpha, delivering strong returns to your investors and raising capital. Running a liquid strategy and an illiquid one usually means running them separately, in different structures, with the operational overhead and the investor onboarding that each one carries.

Private market investments compound the problem. They have historically been hard to make bankable and harder still to transfer, which has meant significant effort for every position.

The solution

Actively Managed Certificates offer a streamlined and cost-effective way to expand assets under management with minimal operational overhead, whether the strategy is liquid, illiquid or a combination of both. The certificate tracks the performance of your strategy, reduces the investment threshold and broadens your investor base.

  • One product, both worlds. Combine traditional and alternative assets in a single product, using the expertise you already have.
  • Less administration. No onboarding, due diligence or AML on end investors, and no limited partnership agreement required.
  • Wider funding. No minimum ticket sizes, and investment from any bank or broker globally.
  • Bankable private markets. Securitization and an ISIN make private market investments bankable, and far easier to transfer than before.
  • One transparent cost. Reduced operational overhead and a scalable investor universe, with a single all-in cost.

How it works

01 / UnderlyingUnderlying investmentTraditional and alternative assetsLiquid, illiquid or both
Cash · redemption amount
02 / ProductSecuritized productOff-balance-sheet certificateIts own Swiss ISIN
Certificates · cash
03 / HolderInvestorSubscribes through any bank or brokerNo minimum ticket size

Benefits for your business

Unique investment opportunities

Create opportunities for your investors by combining traditional and alternative assets in a single product, leveraging your existing expertise.

Less operational overhead

Reduce the administrative burden. No onboarding, due diligence or AML checks on end investors, no limited partnership agreement, and enhanced equity governance.

Expanded funding

Broaden your client base with no minimum ticket sizes, and enable investment from any bank or broker globally.

Assetization in action

Real use cases, client success stories, live products.

Ready to build on GenTwo?