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This example is a real, customized solution we built for an existing client
Like many of our clients, this family built meaningful wealth and wanted their capital to be working for them - not be eroded by public market volatility. Our real-world solution shows how we harness private investments to create personalized, high-impact strategies designed to preserve wealth, generate consistent income, and sidestep the noise and volatility of public markets. If your goals include financial clarity, long-term stability, and a lasting legacy, this approach was built with you in mind.
high-level details
- The financial situation, demographics, and health profile of this couple closely resembles those of a typical Rainmaker client.
- We tailored their portfolio to align with the specific needs of their family circumstances, lifestyle expenditures, and financial commitments.
- They initially decided to allocate $1 million of their cash assets to Rainmaker investments.
- They had a desire for the $1 million to generate an annual income of approximately $70,000, equivelent to 7%.
high-level strategy
- To ensure diversification and mitigate risk, their capital was spread across nine distinct investments, each exhibiting low correlation with one another and the broader public markets.
- The allocation of funds to each investment was relatively uniform.
- The portfolio comprised of investments with an annual target return of approximately 8.72% per year which would generate approximately $87,200 per year.*
summary
Client Type:
Married couple
Net Worth:
>$5,000,000
Current Income:
>$250,000
Assets:
Real estate, various investments, cash, personal company, holding company
Cash available to invest:
$1,000,000
Client's annual profit:
7% annually
Strategy:
A customized portfolio of 9 suitable investments into established private companies and structured real estate investments. Uniformly distributed, approximately $110,000 each.
Duration
% Return Annually*
$ Return Annually*
Portfolio Target
8.72%
$87,200
Performance Since Inception, 9 Years
9.21%
$92,122
Performance Trailing, 3 Years
9.1%
$91,011
Performance Trailing, 1 Year
7.88%
$78,756
This chart shows the historical performance for each investment in this custom portfolio.*
Name Investment
Trailing Rate Since Inception
Trailing Rate
3 years
3 years
Trailing Rate 12 months
Missed Pmts
Issuer AUM $
#
AP Capital MIC
7.75
%
7.56
%
8.5
%
0
$
257 M
#
Centurion Real Estate Income Trust (REIT)
12.36
%
9.51
%
7.9
%
0
$
7.8 B
#
Equiton Residential Income Fund Trust REIT
8.7
%
10.45
%
7.09
%
0
$
1.3 B
#
ICM Crescendo Music Royalty Fund
10.15
%
10.73
%
10.68
%
0
$
90 M
#
ICM Property Partners Trust
8.19
%
8.06
%
6.27
%
0
$
901 M
#
Invico Diversified Income Fund Series B
8.6
%
8.2
%
4.9
%
0
$
503 M
#
Mini Mall Storage Properties Trust
10.16
%
10.4
%
8.54
%
0
$
1.76 B
#
Newlook Capital Dental Services Trust
9
%
9
%
9
%
0
$
260 M
#
Newlook Capital Industrial & Infrastructure Services Fund III
8
%
8
%
8
%
0
$
260 M
Averages / Total
9.21
%
9.1
%
7.88
%
0
$13.1 Bn
This chart shows the performance targets for each investment in this custom portfolio.
Investment Name
Annual Income
Target %
Target %
Annual Growth Target %
Income & Growth Total %
Distribution Frequency
Currency Options
#
AP Capital MIC
8
%
0
%
8
%
Monthly
CAD
#
Centurion Real Estate Income Trust (REIT)
4
%
4
%
8
%
Monthly
CAD
#
Equiton Residential Income Fund Trust REIT
6
%
2
%
8
%
Monthly
CAD
#
ICM Crescendo Music Royalty Fund
6
%
2
%
8
%
Monthly
CAD, USD
#
ICM Property Partners Trust
5
%
4
%
9
%
Monthly
CAD, USD
#
Invico Diversified Income Fund Series B
7
%
1
%
8
%
Monthly
CAD, USD
#
Mini Mall Storage Properties Trust
5.7
%
6
%
12
%
Monthly
CAD, USD
#
Newlook Capital Dental Services Trust
9
%
0
%
9
%
Quarterly
CAD
#
Newlook Capital Industrial & Infrastructure Services Fund III
8
%
1
%
9
%
Quarterly
CAD, USD
Average
6.61%
2.11%
8.72%
This chart shows relevant dates associated with each of the investments selected for this custom portfolio.
Investment Name
Year founded
Inception date of Current investment
Date of latest Offering Document
#
AP Capital MIC
2007
March 1, 2007
April 30, 2024
#
Centurion Real Estate Income Trust (REIT)
2009
August 31, 2009
May 1, 2024
#
Equiton Residential Income Fund Trust REIT
2016
August 1, 2016
March 25, 2025
#
ICM Crescendo Music Royalty Fund
2009
July 1, 2016
April 1, 2024
#
ICM Property Partners Trust
2009
September 1, 2020
April 30, 2024
#
Invico Diversified Income Fund Series B
2005
September 1, 2013
March 1, 2025
#
Mini Mall Storage Properties Trust
2006
February 1, 2020
January 27, 2025
#
Newlook Capital Dental Services Trust
2010
January 1, 2019
May 30, 2024
#
Newlook Capital Industrial & Infrastructure Services Fund III
2010
July 1, 2018
May 30, 2024
Average Years Active
+15 Years
+9 Years
our proven portfolio development Process
Your Path to Consistent Returns and Lasting Confidence
Step 1
A brief intro conversation
We begin with a short, no-pressure online conversation to learn about your current financial situation, your goals, and what truly matters to you. This is a focused discussion to explore fit; nothing more, nothing less.
Step 2
Assessment and Investment Selection
If there is alignment, we move on to deeper, more focused conversations. We take the time to fully understand your financial landscape relative to your short and long-term goals, and what success means to you.
From there, you will receive a clear, independent assessment of how your portfolio can be strengthened; along with a curated selection of private investment opportunities. Each recommendation is carefully vetted for quality, consistency, and alignment with your objectives.
Step 3
Moving Forward with Clarity & Confidence
At this stage, we move forward with a well-defined plan; built around your goals, supported by private investments, and guided by ongoing personal attention. Our relationships are long-term, transparent, and built on trust.
Step 4
Onboarding & Capital Deployment
We make onboarding easy with secure digital document signing and assist you with transferring your funds safely and efficiently to each selected investment.
Step 5
On-going Support
Our relationship does not end after your investment(s) are made. We stay involved; providing ongoing support, clear updates, and proactive communication so you can invest with long-term peace of mind.
Long-Term Alignment & Growing Together
If your needs change, we adapt with you; refining your strategy to strengthen your outcomes. Many clients choose to reinvest over the years, a testament to the trust, consistency, and confidence we have built together.
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.