2. THE STRATEGY
• Life Insurance Premium Accumulation
Is Non-Taxable
• Loans Against Accrued Premiums
Including Returns Can Be Taken From
The Policy In A Zero-Sum Strategy
• Death Benefits Can Be Transferred To
Heirs On A Non-Taxable Basis
• The Fund Is Designed As A Profit
Center
• The Fund Creates Earnings Through
The Assets That It Manages
• The Life Insurance Carrier Operates To
Create A Tax- Favorable Vehicle To
Attract Assets To The Fund
• This Model Is Referred To As An IDF
AKA “Insurance Dedicated Fund”
3. SYNERGISTIC LIFE STRUCTURE
Structural Overview
Life Insurance Carrier
License
Off Shore Multi-
Strategy Mirror Fund
U.S. Based Multi-
Strategy Hedge Fund
Bermuda
4. THE LIFE INSURANCE COMPANY
• The Company Is Formed In Bermuda
• The Company Receives a 20 Year Tax Exemption
On Corporate Profits
• Bermuda Is The Largest Off-Shore Insurance Licensing
Jurisdiction In The World
• The Company Creates Insurance Treaties With Swiss RE
And Munich RE To Off-Set The Mortality Risk And Issues
Its Own Policies
• These Policies Are Known As Private Placed Life Insurance
And Private Placed Variable Annuities
5. LIFE INSURANCE COMPANY PRODUCT
STRUCTURE
Life Insurance
Company
Private Placed
Life Insurance
Private Placed
Variable Annuity
GAC AKA Group
Annuity Contract
Captive
Insurance Policy
Re-Insurance
Wrap
6. THE FUND
• The Fund Is Designed To Be a Multi-Strategy Hedge Fund To Re-Invest Insurance
Company Premiums
• The Fund Will Enter Into A Management Agreement With The Insurance Company
To Control The Premiums A AUM (Assets Under Management)
• The Fee Structure will Range From A Traditional 1% To 2/20% Which Is The
Traditional Hedge Fund Structure Dependent Upon Fund Allocations
• The Fund IS Mirrored Off-Shore In Bermuda To Attract The European And Asian
Market Sectors That Will Not Invest In The U.S.
7. STRUCTURAL DYNAMICS
Insurance Company
Issues PPLI/PPVA
• Clients Premiums Become Non-
Taxable On Growth
• Clients Can Access Growth
Through Loans Non-Taxable
• Re-Insurance Mitigates Risk Of
Death Through Policy Wrap for
.70 Basis Point Extracted
Annually From Clients Net Of
Fees Growth
U.S. Based Multi-
Strategy Fund
• 5 Investment Buckets To
Diversify The Investments and
Qualify The Fund Under IRS
Guidelines As Non-Taxable To
The Client
• Fund Management Receives
2/20% on Assets Under
Management Through Contract
With Insurance Carrier
Bermuda Based
Mirror Fund
• U.S. Fund Structure Is
Duplicated In Bermuda Through
A “B” Class Securities Filing
• The Fund Is Designed To Attract
Foreign Investments That Like
The Design Structure But Chose
Not To Invest Within The U.S.
Based Upon Unfavorable Tax
Consequences
8. TWO SIDED FUND STRUCTURE
The Fund
Structure
Private Equity FX Fixed Income MACRO Real Estate
U.S. Based
Fund
Bermuda Based
Mirror Fund