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RegS Exchange Company Returns on an Annualized Basis

RegS Exchange Securities (RegS Exchange) offers qualified investors the opportunity to invest in a single purpose limited liability company that holds the equity of an underlying private company, as described further below.

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What do the returns represent?

RegS Exchange’s affiliate, RegS Exchange Advisors (REA), sponsors and forms a single purpose limited liability company (an SPV) to hold the restricted securities of a private company. Qualified investors familiar with the risks and rewards associated with investing in the securities of private companies and able to bear the associated investment risks, including the risk of a loss of their investment, may invest in the securities of such an SPV. Each SPV holds the equity of only one private company. The SPV is the owner of the shares of the underlying company and the qualified investor owns an interest in the SPV. We summarize below under “Risks” the risks associated with investments of this type.

From time to time, the underlying private company the securities of which are held in an SPV may determine to enter into a merger or sale transaction, to undertake a direct listing.

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IRR for Exited Companies Held Through SPVs

How should you evaluate this data?

The height of the bar for each company represents the IRR realized for an investment in that company, net-of-fees. 33% of exited companies experience negative returns net-of-fees, while 67% of exited companies experience positive returns net-of-fees.

The annualized return information provided is provided solely for illustrative purposes. For illustration, $10,000 invested in a portfolio with an annualized return of 50% would generate gains equivalent to $5,000 per year.

Distribution of Company Exit Statuses

How should you evaluate this data?

The height of the bar for each company represents the IRR realized for an investment in that company, net-of-fees. 33% of exited companies experience negative returns net-of-fees, while 67% of exited companies experience positive returns net-of-fees.

The annualized return information provided is provided solely for illustrative purposes. For illustration, $10,000 invested in a portfolio with an annualized return of 50% would generate gains equivalent to $5,000 per year.