ILIOS 72 Alternative Capital

ILIOS 72 Alternative Capital is a boutique wealth management firm specializing in research-led advisory and access to alternative investment opportunities. The platform delivers personalized strategies through an open-architecture model, focusing on private markets, venture capital, and global investments for long-term wealth creation.

Core Products & Services

• Personalized Wealth Advisory – Research-backed financial planning and portfolio optimization aligned with client goals, risk profiles, and family cash flows

• Private Markets Access – Exclusive opportunities in private equity, venture capital, and boutique PE funds typically unavailable to retail investors

• Portfolio Management Services (PMS) – Curated PMS schemes including FactorAlpha (all-weather), SmallCap, FactorShields (risk-averse), FactorIncome, and FactorCapro (capital protection with income)

• Overseas Investment Solutions – Structured access to international markets and global investment opportunities

• Listed Equity Strategies – Marquee equity PMS and mutual fund access through open architecture

• Multi-Advisor Portfolio Consolidation – Unified dashboard view across multiple advisors with gap analysis and strategic rebalancing

• Continuous Portfolio Monitoring – Real-time tracking, risk management, and periodic reviews with benchmarked performance analysis

Business Model & Revenue Streams

Open-Architecture Research-Led Wealth Management Model – Performance-linked advisory platform providing access to diverse instruments (mutual funds, PMS, PE/VC, overseas) through independent research rather than product sales; team compensation tied to client portfolio performance

Primary Revenue Streams:

• Assets Under Management (AUM) Fees – Management fees (typically 1-2%) and performance fees on PMS schemes and advisory mandates; scales with client wealth growth

• Private Market Placement Commissions – Deal sourcing and placement fees for exclusive PE/VC opportunities and pre-IPO investments

• Advisory & Consulting Fees – Fixed or success-based fees for bespoke wealth structuring, family office services, and international investment advisory

• Overseas Investment Structuring Fees – Fees for offshore fund access, global portfolio allocation, and cross-border compliance services