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Pinnacle Wealth

PINNACLE PRIVATE MARKETS

Broaden your portfolio 

Private markets provide opportunities to broadly diversify portfolios through investments not available within the public markets.

WHY PRIVATE MARKETS

TAILOR YOUR PORTFOLIO

Capitalize on the opportunity to solve complex financial challenges by designing and building a portfolio catered to your needs.

CASH FLOW

Integrate liquidity strategies to hedge against inflation and tailor individual portfolios to produce stable income streams. 

TAX STRATEGIES

Explore private market investments that seek to provide strategic tax advantages that help reduce overall tax exposure.

EARLY ACCESS

Invest in early stage companies that have been reviewed and vetted by in-house corporate finance.

COMMUNICATIONS

Receive client statements, detailed product insight, and educational seminars on all of our investment opportunities.

DIVERSIFICATION STRATEGIES

Include deep diversification strategies across asset classes, within asset classes, and broad geographies as a hedge against volatility.

RISK MITIGATION

Incorporate your Individual risk profile in portfolio construction, to ensure alignment with your financial goals and objectives.

HOW WE SELECT INVESTMENTS

MAKING PRIVATE MARKET INVESTMENTS ACCESSIBLE

Our Industry-leading private market expertise allows us to curate investment opportunities that meet both our professional accountability to our clients, and our core investment philosophy of meaningful diversification, and investor accessibility.

1

INVESTMENT OPPORTUNITY

Our in-house corporate finance division identifies investment opportunities across all asset classes that align with our diversification and accessibility mandate. We target markets and opportunities that we believe provide long term growth potential, long term income potential, and sustainability.

2

DUE DILIGENCE

An internal review is completed on each investment opportunity to ensure the investment has been vetted from both an analytical perspective, as well as a deep dive into the principal(s), and operational capacity of the company. Pinnacle Wealth submits all vetted opportunities through an investment committee for review to ensure all aspects of the investment have been explored and vetted prior to closing; as well as a peer review committee to assess the viability of the product within our market share.

3

INVESTOR FIRST

If the investment passes the due diligence process, it moves to a focus on investors. Our investment professionals are required to have knowledge on all the investment products available through Pinnacle Wealth, and in alignment with compliance processes and procedures, are accountable for ensuring an investment(s) is suitable prior to making recommendations to clients. 

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UNDERSTANDING RISK

THE PRIVATE MARKETS ARE HIGHLY REGULATED

Private markets are not exempt from regulatory requirements focused on investor protection.

INVESTOR RISK PROFILE

FINANCIAL GOALS

LIFE STAGES

INVESTMENT KNOWLEDGE

TIME HORIZON

Before making investment decisions, our clients complete a deep discovery analysis to determine risk profile and suitability.

TAILORED DIVERSIFICATION 

PRIVATE MARKETS CREATE ACCESS

Our focus is creating an accessible marketplace where all investors have the opportunity to benefit from Canadian Private Markets. Capitalize on the opportunity for tailored portfolio diversification.

Self Storage

Energy

Manufacturing

Music Royalties

Health Care

Bio Technology

Camping & RV Industry

Mining

Dental Services

Senior Living Facilities

Diversified Industries

Lending Strategies

Industrial Real Estate

Multi-Family Real Estate

Agriculture Technology

Industrial Services

CURRENT INVESTMENTS

BUILD A CUSTOM PORTFOLIO OF REAL ASSETS

Avenue Living Real Estate Core Trust

Minimum Investment

Class D - $5,000 CAD; Class D-U - $5,000 USD


Target Return 

8 - 12% p.a. (10-year), net of fees*

Avenue Living Real Estate Core Trust (the "Trust"), through its investment in Avenue Living (2014) LP (the "LP"), provides investors with the opportunity to participate passively and indirectly in the consolidation of multi-family residential real estate assets across North America. The LP seeks to generate returns for the Trust via capital appreciation and yield by acquiring assets below replacement value, investing in capital and operational improvements, and implementing active property management programs across portfolio assets. (4)

Active Online

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ICM Crescendo Music Royalty Fund 

Minimum Investment

Series A - $10, 000 CAD
Series B -
$10, 000 CAD

Series C - $150, 000 CAD

Series US$ - $25, 000 USD

Target Total Net Return

8-12% p.a. (5+ years)*

ICM Crescendo Music Royalty Fund seeks to provide investors with a long-term, uncorrelated yield by investing in music intellectual property and associated royalties. (2)

Active Online

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Invico Diversified Income Fund 

Minimum Investment

Class B - $7,000 CAD; Class BU - $7,000 USD

 

Target Distribution

approx. 8% per annum, DRIP available*

Invico Diversified Income Fund (“IDIF”) is an award-winning open-ended mutual fund trust that invests in a diversified portfolio of high yield lending and energy working interests across North America.(8)

Active Online

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Maple Leaf Critical Minerals 2024 Super Flow-Through LP

Securities Offered: Class A Québec Class Units, Class F Québec Class Units.

Minimum Investment : $9,000 CAD

Tax Deduction: 

Québec Class Units : Initial investment expected to be up to 142% tax deductible (see Offering Memorandum for calculation details and assumptions).

The investment objective of the Québec Portfolio is to provide investors with up to a 142% (depending on the marginal tax rate) minimum equivalent tax deductible (tax deductions plus tax credits) investment in a diversified portfolio of Flow-Through Shares of Resource Companies principally in the Province of Québec with a view to maximizing tax benefits and achieving capital appreciation and/or income for investors.(19)

Active Online

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Pier 4 Real Estate Investment Trust 

Minimum Investment

Class A $10,000 CAD; Class C $25,000CAD


Target Return

12.0% - 15.0% targeted total net annual return*

Pier 4 Real Estate Investment Trust (“Pier 4”) seeks to provide investors with monthly distributions while creating long term growth through the direct investment in multi-family apartment buildings located across Canada. (12)

Active Online

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Tract Farmland Partners LP

Minimum Investment

Class D Units - CAD$25,000 - Accredited Investors Only


Target Return

10.0% -14.0% per annum (10-year), net of fees*

Tract Farmland Partners LP ("Tract Farmland") provides investors with the opportunity to participate passively and indirectly in the consolidation of agricultural land primarily in the Province of Saskatchewan. Tract Farmland will seek to generate returns for investors via the capital appreciation and leasing of its portfolio of land holdings, as well as through value-add capital improvements and the strategic use of leverage. (16)

Active Online

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Equiton Residential Income Fund Trust

Minimum Initial Investment

Pending


Target Return

Pending

The Equiton Residential Income Fund Trust (The “Apartment Fund”) specializes in acquiring undervalued Canadian multi-residential properties with identifiable value creation opportunities which can be realized through insightful active management. The Apartment Fund also invests in a limited number of multi-residential developments to help ensure a cost-effective property acquisition pipeline.(7)

Offline : Data review & update to investment offering

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Lynx Equity Income Trust

Minimum Investment

Pending


Targeted Distributions

Pending

Lynx Equity Income Trust (the “Trust”) is an open-ended trust created on August 2, 2016. The Trust, indirectly through  Lynx  Investment  Corp  (“Investco”), makes  preferred  royalty  investments in private companies across diverse industries, excluding mining or oil & gas extraction, with proven management teams, sustainable cash flows, and stable operating histories.(9)

Offline : Data review & update to investment offering

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Mini Mall Storage Properties Trust

Minimum Investment

Pending

Target Return

Pending

Mini Mall Storage Properties Trust through its investment in the Mini Mall Storage Properties Limited Partnership and the Mini Mall U.S. Storage Properties Master LP, provides investors with the opportunity to participate passively and indirectly in the consolidation of private self storage operations across Canada and the United States.(1)

Offline : Data review & update to investment offering

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Northrock Global Opportunities Fund

Minimum Investment

Pending

Target Return

Pending

Northrock Global Opportunity Fund is a diversified, non-real estate focused, private markets fund. The investment objective of the Global Opportunity Fund is to generate medium to long-term capital growth through direct and indirect diversified holdings of investment in alternative assets through the Partnership. (17)

Offline : Data review & update to investment offering

Mountain Landscape

Pulis Real Estate LP2

Investor Eligibility

Pending


Minimum Investment

Pending


Target Return

Pending

Pulis Real Estate LP2 is a diversified portfolio of Canadian multi-family real estate located in core markets that provides investors with equity growth and quarterly cash distributions.(15)

Offline : Data review & update to investment offering

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Centurion Apartment Real Estate Investment Trust

Minimum Investment

$25, 000 CAD


Target Return

Targeted annual total return between 7% - 12%*

The Centurion Apartment Real Estate Investment Trust (“REIT”) invests in a diversified portfolio of rental apartments and student housing properties, as well as mortgage and equity investments in property developments, across Canada and the United States. (5)

Active Online

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ICM Property Partners Trust

Minimum Investment

Series B - $5, 000 CAD

Series C - $200, 000 CAD

Series US$ - $25, 000 USD
 

Target Total Net Return

8-12% p.a. (5+ years)

ICM Property Partners Trust seeks to preserve capital, provide monthly distributions and generate long-term growth through direct investments in North American real estate assets.(3)

Active Online

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Maple Leaf Critical Minerals 2024 Super Flow-Through LP

Securities Offered: Class A National Class Units, Class F National Class Units

Minimum Investment : $9,000 CAD

Tax Deduction: 

National Class Units : Initial investment expected to be up to 130% tax deductible (see Offering Memorandum for calculation details and assumptions).

The investment objective of the National Portfolio is to provide investors with up to a 130% (depending on the marginal tax rate) minimum equivalent tax deductible (tax deductions plus tax credits) investment in a diversified portfolio of Flow-Through Shares of Resource Companies with a view to maximizing tax benefits and achieving capital appreciation and/or income for investors. (20)

Active Online

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Newlook Capital Industrial & Infrastructure Services Fund III

Minimum Investment

Class B $10,000 CAD; Class B/$US - $10,000 USD


Target Return

8-12% total target annual return*

Newlook Capital Industrial and Infrastructure Services Fund III (IISF III) is a private equity fund focused on developing a robust portfolio of investments in the industrial and infrastructure services sectors.(11)

Active Online

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Pinnacle Lifestyles Fund III Incorporated

Minimum Investment

$25,000 : Accredited & Institutional Investors Only


Target Return

12 -16% per annum*

Pinnacle Lifestyles has established itself as an RV & Cabin resort chain. Pinnacle Lifestyles Fund III Incorporated holds three key properties in British Columbia focused on RV & cabin lot sales, development and operations.(13)

Active Online

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Durum Industrial REIT

Minimum Investment

Pending

Target Return

Pending

Durum Industrial (“The Fund”) has grown to more than $100 million in assets under management through the strategic acquisition of Western Canadian Industrial real estate. The Fund is uniquely positioned to benefit from demand accelerated by the shift to e-commerce, local production, and strong economic growth across the prairie provinces.(6)

Offline : Data review & update to investment offering

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Henley Properties II Limited Partnership

Minimum Investment 

Pending

Targeted Net Rental Revenue 

Pending

Henley Properties II Limited Partnership has been organized by Millennium III Capital Corporation to acquire an interest in and operate three industrial buildings named Rochdale Centre, located at 5910 – 5970 Rochdale Boulevard, Regina, Saskatchewan. Investors, as part owners of a property, participate fully in the profit from operations while maintaining limited liability. (18)

Offline : Data review & update to investment offering

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Marquest Mining Québec 2024-I Super Flow-Through Limited Partnership

 

Investment will be made in flow-through shares of resource companies involved in mineral exploration, development, or production in Canada with a view to achieving capital appreciation and maximizing the tax benefit of an investment in the Partnership. The Partnership intends to focus on a diversified portfolio of companies in the intermediate and junior mineral sector with advanced exploration programs. (21)

Offline : Data review & update to investment offering

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Newlook Capital Dental Services Trust 

Minimum Investment

Pending


Target Return

Pending

Newlook Capital Dental Trust (“Newlook Dental”) will invest the subscription proceeds from the issuance of Trust Units into debentures of Dentalook Inc. (“Dentalook”), which intends to make strategic investments in dental practices.(10)

Offline : Data review & update to investment offering

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Pinnacle Lifestyles Fund II

Minimum Investment

Pending

Target Return

Pending

Pinnacle Lifestyles has established itself as an RV & Cabin resort chain. Pinnacle Lifestyles Fund II is proposing a follow-on financing opportunity focused on capitalizing on two acquired properties located in Sicamous and Revelstoke in British Columbia. (22)

Offline : Data review & update to investment offering

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Triumph Real Estate Investment Fund

Minimum Investment

Pending

Targeted Annual Distribution

Pending

Triumph Real Estate Investment Fund is a private real estate investment trust that specializes in acquiring multi-tenant office, industrial or retail properties located in the provinces of Alberta, Saskatchewan, and Ontario and in the states of Arizona, California, Colorado, and Texas. (14)

Offline : Data review & update to investment offering

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RISK FACTORS

Investment in securities of the Fund involves a degree of risk and is suitable only for investors who can withstand the loss of their investment. No assurance, representation, or warranty can be given that the Fund’s investment objectives will be achieved or that investors will receive a return of their invested capital.

 

*Refer to Offering documents for full details.

You should always check with your Exempt Market Dealing Representative or Portfolio Manager before investing to ensure the investment is suitable for you, and in alignment with your financial goals and objectives.

 

The material in this document is intended as general information only, and should not be construed as offering specific tax, legal, financial or investment advice. Every effort has been made to ensure that the material is correct at time of publication, but we cannot guarantee its accuracy or completeness. Interest rates, market conditions, tax rulings and other investment factors are subject to rapid change. You should consult with your dealing representative, accountant and/or legal advisor before taking any action based upon the information contained in this document.

  1. Mini Mall Storage Properties Trust Fact Sheet 20240103IG, 20240103IH

  2. ICM Crescendo Music Royalty Fund Fact Sheet 20240618IA

  3. ICM Property Partners Trust Fact Sheet  20240625IA 

  4. Avenue Living Core Trust Fund Facts Class D 20240417IA, Avenue Living Core Trust Fund Facts Class D-U 20240417IB

  5. Centurion APARTMENT REAL ESTATE INVESTMENT TRUST Fact Sheet 20240618IC

  6. Durum INDUSTRIAL REIT Fact Sheet  20230726IA

  7. Equiton Residential Income Fund Trust Fact Sheet 20231109IA

  8. Invico Diversified Income Fund Fact Sheet 20240607IA, 20240607IB

  9. Lynx Equity Income Trust Fund Fact 20240109IA

  10. Newlook Capital Dental Services Trust Fact Sheet 20230808IC

  11. Newlook Capital IISF III Fact Sheet 20240710IA

  12. Pier 4 Real Fund Facts Class A 20240514IA, Pier 4 Fund Facts Class C 20240514IB

  13. Pinnacle Lifestyles Fund III Incorporated Teaser 20231204IA

  14. Triumph Real Estate Investment Fund Offering Summary 20230921IE

  15. Pulis Real Estate LP2 Fact Sheet 20230808IB

  16. Tract Farmland Partners LP Fund Fact 20240408IA

  17. Northrock Fund Teaser 20240209IA

  18. Henley Properties II LP Fund Facts 20240419IA, Henley Properties II LP Investment Summary 20240419IB

  19. Maple Leaf 2024 Fund Facts - Quebec Class 20240509IB

  20. Maple Leaf 2024 Fund Facts - National Class 20240509IA

  21. Marquest Mining Quebec 2024 - Term Sheet - 20240523IA

  22. Pinnacle Lifestyles Fund II Teaser 20240624IA

Solve complex financial challenges by working with a private market representative.

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