ICM Crescendo Music Royalty Fund
HISTORICAL PERFORMANCE
TRAILING AVERAGE SINCE INCEPTION
10.15
%
Income & Growth*
TRAILING 3 YEARS AVERAGE
10.73
%
Income & Growth*
TRAILING 1 YEAR AVERAGE
10.68
%
Income & Growth*
ASSETS UNDER MANAGEMENT (AUM)
$
90 M
Income & Growth*
Investment Order
Step 1 : Please provide the following information.
Currency
CAD, USD
Objectives
Income and Growth
Sectors
Entertainment - Royalties
Features
Asset Portfolio = Diversified assets
Bank debt - None
Correlation to public markets - Low
Currency - CAD
Currency - USD
DRIP option available (Direct Re-Investment of Profits)
Equity growth - Majority paid to investors
Geography - Global
Institutional Asset Management
Institutional Investors Included
Management - Extensive experience
Management - Personally invested
Profit potential beyond target
Redemption options (if-necessary)
Registered Funds Accepted - RRSP or TFSA etc
Track records - Positive long-term
Track records - Profitable during COVID
Unique Opportunity
Risks
Redemption - Early is possible but may be limited. Refer to offering documents
Revenue from income may be variable
What you can expect
Monthly Income and growth distributions for a total target return of 8 to 12% per annum* when the investment is held for approximately three to five years
Investment Strategy
The Manager's objective is to provide investors with an attractive level of income with the potential for capital growth from investments in predominantly music intellectual property rights. The Manager seeks to acquire a diversified portfolio of interests, focused on streaming rights. Such investments may comprise of a partial or complete interest in performance (including streaming) and other royalties. Every time a song is played, streamed, performed or downloaded, the owner earns royalties.
Key Considerations
- ICM has >$2 Billion in Assets Under Management (AUM)
- A clean track record and consistent income since founded in 2003
- An established investor base, >6,000 investors and institutions with 0 losses
- A tax-efficient structure for investors because income is partially shielded by depreciation. As such, distributions are expected to be predominately taxed as a return of capital (ROC) during an investors hold period
- Music Royalties :
- Are a high growth space driven by the rise of streaming
- Require very little incremental capital or operating cost
- Create income generation that is diversified from other asset classes*
- Are long lasting assets (Life of the artist + 70 years)**
- Distribution FrequencyMonthly
- CurrencyCAD, USD
- Minimum Investment Amount$10000
- Annual Rate of Return Target Minimum* (Income + Equity Growth Combined)8%
- Annual Rate of Return Target* (Income Only)6%
- Annual Rate of Return Target* (Equity Growth Only)2%
- Hurdle rate for investors before management participates in profits8N/A%
- Split ratio paid to investors of additional profits (investors : Management)N/A
- Additional Profit PotentialNoYes
- Additional Profit Potential From Tax Efficient DistributionsNoYes
- Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)NoYes
- Early Redemption OptionsYes. Refer to offering documents
- Accredited Investors OnlyNoYes
- Commission % paid to Dealer (*Paid by the Issuer, Not the investor)5.00%
- Trailer % paid to Dealer (*Paid by the Issuer, Not the investor)1.00%
- (AUM) Assets Under Management of Issuer$90 M
- Year issuer was founded2009
- Date investment originatedJuly 1, 2016
- Date of offering documentsApril 1, 2024
Stay Ahead - Gain Early Access to Exclusive Investments
Receive exclusive Rainmaking insights and access to exceptional investment opportunities!
let's get you booked!
Your consultation details:
Type:
Rainmaker Consultation
Duration:
30 Minutes
Location:
Web conference; scroll down to select your date and time.
Advisor:
Title:
Title:
Sean Blix
Rainmaker & Expert Advisor
Rainmaker & Expert Advisor
This is a 30 minute consultation which should provide enough time to discuss:
- Your current situation.
- Your ideal outcome from this consultation.
- The options to help you achieve your ideal outcome.
- Establish next steps and timelines.
Please note, booking options with Sean Blix:
- Typically 2-3 hours is blocked in the mornings and is made available for meetings by phone and web conference.
- The calendar will only show available dates and times for the next 10 business days.
- If you require a date and time which is not available, please send a request with alternate options and we will do what we can to accommodate you. Thank you.