How To Invest
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LIFGVX

LIFG Venture Fund
How To Invest

Overview

Fund Objective

The LIFG Venture Fund (LIFGVX) is an actively managed closed-end interval fund that seeks long-term growth of capital by investing both private and public equities securities of companies that are relevant to the Fund’s investment theme of disruptive innovation.

The LIFG Venture Fund seeks to democratize venture capital, offering all investors access to what we believe are the most innovative companies throughout their private and public market lifecycles.

Fund Description

LIFG defines ‘‘disruptive innovation’’ as the introduction of a technologically enabled new product or service that potentially changes the way the world works.

Companies within LIFGVX include those that rely on or benefit from the development of new products or services, technological improvements and advancements in scientific research relating to the areas of:

  • Neural Networks
  • Reusable Rockets
  • Adaptive Robotics
  • Precision Therapies
  • Next Gen Cloud
  • Digital Wallets

Fees

SHAREHOLDER FEES None
ANNUAL FUND OPERATING EXPENSES
  • MANAGEMENT FEE 2.75%
  • SERVICE FEE 0.15%
  • OTHER EXPENSES 1.81%
TOTAL ANNUAL FUND EXPENSES 4.71%
EXPENSE REIMBURSEMENT (1.81)%
TOTAL FEES 2.90%

Fund Details

  • TICKER LIFGB
  • Net Assets $137.3 Million
  • TYPE Interval Fund
  • CUSIP 04072H107
  • ISIN US04072H1077
  • INCEPTION DATE 09/23/2022
  • EXPENSE RATIO 0.21%
  • TYPICAL NUMBER OF HOLDINGS 25-50
  • WEIGHTED AVG. MLIFGET CAP. $77 Million
  • MEDIAN MLIFGET CAP. $2 Billion
  • ADVISOR LIFG Capital LTD
  • SALES SERVICES Resolute Investment Distributors, Inc.
  • FUND DISTRIBUTOR Foreside Fund Services LLC

NAV Historical Change

As of 03/18/2025
NAV
  • NAV $30.03
  • NAV Change -$0.18 | -0.60%

Top 10 Holdings

As of 02/28/2025

Exposure Breakdowns

As of 02/28/2025

Portfolio holdings and allocations are subject to change and should not be considered investment advice or a recommendation to buy, sell or hold any particular security.

Explore Our ETFs

LIFG believes innovation is key to growth. Our ETFs aim to offer access to companies in some of the most promising areas of the economy.

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Help Center

Investing in innovation starts with understanding it. Explore our Help Center to learn more and invest at the pace of innovation!

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PROCEED