Our Funds
At Davis Global, our investment strategy is meticulously designed with a dual focus on steady income generation and robust capital preservation. The Entrance Fund©, our premier investment offering, targets a reliable 8% annual return, distributed in quarterly payments. This structured approach is key to maintaining our members' capital, eliminating the need to liquidate assets for income, and ensuring financial stability over the long term.
Our fund is distinguished by its zero-fee policy, which aligns our interests directly with those of our members. We succeed only when our members do, emphasizing our commitment to mutual prosperity. This investor-centric model allows us to focus on generating substantial returns without the burden of traditional investment fees, ensuring transparency and maximizing potential gains.
In addition to traditional asset classes, the Entrance Fund© provides access to a diverse array of co-investment opportunities. These include fine art investments, real estate ventures, and innovative projects in sustainable agriculture and renewable energy. Each opportunity is selected for its potential to offer significant returns and contribute to a positive societal impact, reinforcing our dedication to creating wealth that benefits not just our members but the broader community.
Joining Davis Global means more than just financial investment; it's a commitment to a legacy of wealth preservation, cultural enrichment, and personal growth. Our fund’s strategy is built to stand the test of time, promising not just financial rewards but a fulfilling journey towards creating lasting impact.
Management Fee
Performance Fee
We believe that our success is directly tied to the success of our members. That's why we have implemented a zero-fee policy for our Entrance Fund©. This policy aligns our interests with those of our members, making us a uniquely investor-centric club.
The absence of fees also provides greater stability to our members' returns, contributing to the growth of the fund's asset base.
We stand by transparency and simplicity, ensuring our members enjoy peace of mind with no concealed costs that could impact their investment objectives.
To minimize downside risk while maximizing the opportunity for increased returns, our Entrance Fund© employs proactive risk management techniques. This includes conducting thorough due diligence on potential investments and monitoring the portfolio for potential risks.
Davis Global's Entrance Fund© offers investors a unique opportunity to preserve wealth through undervalued assets with intrinsic value and the potential for strong cash flows and long-term growth.
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Investors can expect an 8% annual return, with potential benefits including portfolio diversification, and ongoing updates on fund performance.
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Our value investing approach, proactive risk management, and strategic asset diversification are designed to maximize returns while minimizing downside risk.
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Our Entrance Fund© focuses on investments in housing, infrastructure, energy, and agriculture among others. These sectors are fundamental for sustaining economies, providing essential services, and ensuring long-term stability through various market cycles.
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Our Entrance Fund© takes a patient and disciplined approach to investing, with the goal of generating consistent returns for our investors and their families over the long term. Our goal is to help our members become more knowledgeable and confident investors, so they can achieve their financial goals and leave a lasting legacy for their families.
The entire process typically takes between two to four business days, depending on the complexity of your financial situation and the volume of applications we are processing.
Your pathway to Davis Global begins with an exclusive invitation to join our club. This privilege is extended to individuals whose investment philosophy and values align with ours, ensuring a community of like-minded members dedicated to impactful investing.
Upon receiving your invitation, you will be prompted to complete our membership application process. This essential step involves providing the necessary information to establish your investor profile and integrate you into our exclusive network, typically completed in about 10-15 minutes.
Welcome to Davis Global, where you now stand among a select group of global investors. Dive into a world of exclusive investment opportunities and community benefits, including high-yield private deals and enriching networking events. Stay informed with our quarterly updates, marking our strides in achieving collective and individual investment goals.
This content serves as an informational summary for potential investors and other interested parties regarding Davis Global's investment opportunities. It is important to note that this content is strictly confidential, and intended only for the designated recipient(s). Upon request, Davis Global will provide a detailed private placement memorandum, subscription agreement, and the Limited Liability Company Operating Agreement for further review. Real estate investments, including values, income, expenses, and development costs, are subject to various external factors beyond the Company’s control. These investments are illiquid, and please note that investing carries risks, including the potential loss of principal. Past performance is not a guarantee or indicator of future results. Any historical returns, expected returns, or probability projections may not reflect actual future performance. While we believe the third-party data we use is reliable, we cannot guarantee its accuracy or completeness. Davis Global and its affiliates do not provide tax advice and do not guarantee that the outcomes described will result in any particular tax consequence. Investment offers can only be made through official documents that contain important information about investment objectives, risks, fees, and expenses. Before making an investment decision, please consult with a tax or legal advisor. Only accredited investors are allowed to purchase in generally solicited offerings under Rule 506(c), and the issuer will have to take reasonable steps to verify your accredited investor status. For more general information on investing, please visit www.investor.gov. , https://www.sec.gov/answers/regd.htm
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