VanTrust Logo

Vantrust General Fund Administrator

Vantrust AGF develops investment solutions and access to capital through fund management and the institutional distribution of investment strategies.

Our platform combines local expertise, investor access, and execution capabilities to connect investment opportunities with institutional and private equity capital in Latin America.

Dividen Stars
Aggressive
CurrencyCLP
CharacteristicsInvestment fund focused on high-dividend Chilean equities. The strategy seeks to generate attractive income returns through a portfolio of companies with strong dividend distribution profiles.
FI Vantrust Capital Domestic Stocks
Balanced
CurrencyCLP
CharacteristicsIt offers exposure to the local equity market through a portfolio composed primarily of exchange-listed stocks, in accordance with applicable regulations.
Vantrust Capital Private Debt Fund
Balanced
CurrencyCLP
CharacteristicsOffers an investment alternative through the pooling and diversification of invoices across different industries, with a fragmented client base and debtors in corporate companies.
Vantrust Multifamily USA Fund
Conservative
CurrencyCLP
CharacteristicsInvests primarily in shares, equity interests, and debt securities of foreign entities—not registered as publicly offered securities in Chile or abroad—that in turn invest, directly or indirectly, in U.S. residential real estate.
Vantrust Real Estate Financing II
Aggressive
CurrencyUSD
CharacteristicsExposure to one or more financings provided by the Fund to Inmobiliaria Parque Los Alerces SpA, Inmobiliaria Parque Los Alerces II SpA, and Centro Urbano La Dehesa SpA, secured by real estate collateral.
FI Vantrust Real Estate Finance IV
Aggressive
CurrencyCLP
CharacteristicsInvests, directly or indirectly, in shares, bonds, and other debt securities that are not registered with the CMF nor publicly offered, issued by companies whose main purpose is to invest in real estate assets or financing.
FI Vantrust Multifamily Real Estate I
Balanced
CurrencyCLP
CharacteristicsInvests in securities, instruments, and/or contracts of companies whose main purpose is the development, construction, and lease-based operation of residential, commercial, office, and/or mixed-use real estate projects, including entering into purchase and sale agreements (promesas de compraventa) for such units.

The Gateway to Institutional Capital in Latin America

Vantrust helps international private market managers access institutional and equity investors in Latin America through an independent distribution and capital raising platform.

We combine long-term relationships, local knowledge, and regional presence to connect global investment strategies with the region's most relevant sources of capital.

Institutional Distribution Consulting for Global Managers

We work with managers who are looking to expand their investor base in Latin America.

We accompany every stage of the capital raising process, from defining the commercial strategy and identifying target investors to conducting meetings, roadshows, and providing support during the fund closing.

Why Latin America?

Latin America has solidified its position as an increasingly important source of capital for private markets. The evolution of regulatory frameworks, the growth of institutional allocations to alternative assets, and the expansion of family offices have fueled a growing demand for global investment strategies.

As investors seek diversification and access to specialized managers, the region continues to offer attractive opportunities for international funds.

¿Por Qué Vantrust?

Regional Coverage with Local Implementation

Our coverage includes a broad network of institutional and private investors throughout the region. We have direct access to institutional and private investors in Chile, Peru, Colombia, Mexico, and the Latin American offshore market.

Investor Intelligence

Our approach is based on proprietary information and in-depth market knowledge, allowing us to identify the most suitable investors for each strategy and approach them at the right time.

Implementation with Institutional Standards

We apply a disciplined and close approach throughout the entire capital raising process, from the first conversations with investors to the closing and subsequent follow-up.

Our Approach

1. Strategy Evaluation

We analyze the manager's strategy, track record, positioning, and capital raising objectives.

2. Investor Mapping

We identify and prioritize investors with the greatest affinity for the strategy and mandate.

3. Pre-Marketing

We make initial approaches to validate interest, gather feedback, and optimize the message before the formal launch.

4. Investor Relations

We coordinate meetings, roadshows, and ongoing follow-up with potential investors throughout the entire process.

5. Closing and Developing Relationships

We support the coordination of the closing and contribute to the development of long-term relationships for future capital raising rounds.

Our leadership

Jorge Venthur

Jorge Venthur

General Manager, AGF
Martín Díaz

Martín Díaz

AGF Commercial Manager
Cristóbal Herrera

Cristóbal Herrera

Portfolio Manager
Aura Dinamarca

Aura Dinamarca

GF Operations Manager
Scroll to Top