For accredited investorsReg D 506(c)

An asset class priced by actuarial science, not the market.

Level Bridge Capital acquires life insurance policies from policyholders at a discount to face value, then collects the death benefit at maturity. The return is a function of what was paid, what premiums cost, and how long the policy is held — not of equities, rates, or sentiment.

The fund is a $25M closed-end vehicle open to accredited investors.

By application only. $100,000 minimum. Offering made solely through the Private Placement Memorandum to verified accredited investors.

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What a life settlement is, and why the market exists.

Two minutes on the asset class — where the policies come from, why they're sold at a discount, and how the return is generated.

Fund size
$25M
Total commitment
Target face value
$100–150M
Aggregate death benefit at full deployment
Minimum
$100K
Per accredited investor
Policies
100–150+
Diversified across age, health, and carrier
Term
5yr + 3
Closed-end, with a three-year extension option
The instrument

Twenty five thousand, or a million. Same contract.

Illustrative figures. Not actual transactions.
Surrender value$25,000What the insured receives if surrendered back to the carrier
Purchase price$110,000What a buyer pays
Face value$1,000,000What the policy pays at maturity

The policy outlives its purpose.

It was bought to protect a family that no longer needs protecting. Now it's a bill that arrives every month.

The insurer offers to make it go away.

Surrender value is what a carrier pays to retire a liability early. For decades, that was the only offer on the table.

A buyer pays more because the math is different.

The insurer is retiring a liability. A buyer is acquiring an asset. Those two things are not worth the same.

The Supreme Court affirmed a policyholder's right to sell in 1911. The institutional market for it is about twenty years old.
The fund's return is the spread between what it pays for a policy, what it costs to carry, and what the policy pays out.
How Level Bridge Capital operates

The spread exists. Capturing it is the work.

Four stages, each one a place where a fund either earns its return or gives it away.

Acquire

Policies come through established broker networks and direct purchase, and only from well rated carriers. Most of what we see, we pass on.

Underwrite

Every policy gets an independent life expectancy assessment and legal verification of title. Third party estimates get challenged, not accepted.

Maintain

Premiums are paid on schedule for as long as the policy is held. A reserve is set at the fund's close, so no capital call is ever required.

Collect

The carrier pays the death benefit at maturity. There is no buyer to find and no market to time.

Face valueWhat was paid for the policyPremiums and costs=The spread
Why it works at scale

You cannot predict one lifespan. You can model a thousand.

A single policy is a probability. A portfolio of them is a distribution.

One policy is a gamble.

A life expectancy estimate is a statistical expectation, not a date. Held alone, it can be wrong by years in either direction.

A hundred policies is a distribution.

Some mature early, some late. Across a large enough pool, the two offset and the portfolio converges toward what the actuarial tables predicted.

Diversification is the mechanism, not a garnish.

Spread across age bands, health conditions, carriers, and life expectancy tranches. The fund targets a portfolio of 100 to 150 policies for exactly this reason.

Illustrative. Variance narrows as the number of policies rises.
Individual noise → pool convergence
Few policiesLarge diversified pool →

Any one policy is unpredictable. Aggregate enough of them, underwritten well, and the realized outcome tends toward the modeled expectation.

The risk does not disappear. It changes shape.

The real exposure is longevity: insureds living longer than estimated, which extends the hold and increases premiums paid. That is managed with reserves and diversification, not eliminated.

The evidence

Non-correlation is a claim. This is the record.

A decade of life settlement fund data, measured against the markets this asset is supposed to be independent of. These are asset-class figures— not Level Bridge's returns, and not a forecast.

Average drawdown, 2008 financial crisis
Life settlement funds<2%
Equity markets>30%

The mechanism is not clever. A policy matures when the insured dies, which is not a decision the market gets to make.

0.12
Correlation with the S&P 500 across the ten-year period
0.08
Correlation with the Bloomberg Barclays Aggregate Bond Index
~3.5%
Annualized volatility, against roughly 15% for the S&P 500
7–15%
Historical annual returns across the asset class over the past decade

And it stopped being a niche.

$2.5B → $4.6BTransaction volume, 2011 to 2022 — an 84% increase
30% → 70%Institutional share of allocation to the asset class
8.7 → 6.3 yrsAverage time to maturity across settlement portfolios, 2012 to 2022

Figures describe the life settlement asset class over the past decade — not the performance of this fund, any Level Bridge vehicle, or any account. Past performance is not indicative of future results, and nothing here is an offer.

That's the asset class. Whether this fund is the right way into it is a conversation.

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Structure and terms

How the fund is put together.

A closed-end vehicle. The main terms are below; the complete set is in the Private Placement Memorandum.

Reg D 506(c)
Accredited investors only, verified before any offer
No capital calls
The premium reserve is set at close, so nothing further is ever called
Co-invested
Level Bridge holds a position in the fund alongside investors

Approximately 65–70% of capital is deployed to policy acquisition, with 30–35% retained as a premium reserve. Leverage of up to 40% may be used solely to fund premium obligations. Management fee 2% annually; performance allocation 20%, rising to 30% on returns above an 18% hurdle; flat fee of $1,600 per policy. Average insured age approximately 78, with a targeted average life expectancy of 2.5 years. Full terms, fees, and risk factors are set out in the Private Placement Memorandum.

Targeted annual investor IRR

Returns depend on how actual maturities track the life-expectancy estimates the portfolio was underwritten against. The fund models three scenarios:

22.39%Base life expectancy
20.47%Life expectancy plus two years
13.39%Life expectancy doubled

Targeted and projected annual figures only — not guaranteed, and not a promise of any result. Actual results will differ and may be materially lower, including loss of principal. Hypothetical projections assume $1,000,000 invested in $120,000,000 of acquired fund assets, with life expectancies distributed evenly across tranches by year. Past performance is not indicative of future results. This is not an offer; any offering is made solely through the Private Placement Memorandum to verified accredited investors.

Inside the fund

What you're actually buying.

A life insurance policy, bought from the person who owns it for a fraction of what it will eventually pay, and held until the insurer pays it. Then a hundred more of them.

One policy, start to finishIllustrative
Female, age 78 · life expectancy 2 years
The insurer will pay at maturity
$600,000
The fund pays to acquire the policy
$150,000
Premiums to keep it in force · 2 years at $23,000
$46,000
Left over, if it matures on schedule
$404,000

If she lives longer than estimated, the premiums keep running and that last number falls. That is the risk in this asset class — and the reason the fund holds a hundred policies rather than one.

Now ten of them.

Each bar is one policy. The full width is what the insurer pays at maturity; the filled part is what the fund paid to acquire it.

Male, 88 · LE 1 yr$750,000Paid $217,000 · $39,000/yrIn force
Female, 85 · LE 1 yr$500,000Paid $145,000 · $24,000/yrIn force
Male, 83 · LE 1 yr$1,500,000Paid $420,000 · $69,000/yrIn force
Female, 81 · LE 2 yrs$850,000Paid $212,000 · $35,500/yrIn force
Male, 80 · LE 2 yrs$2,000,000Paid $480,000 · $80,000/yrIn force
Female, 78 · LE 2 yrs$600,000Paid $150,000 · $23,000/yrIn force
Male, 77 · LE 3 yrs$1,250,000Paid $275,000 · $45,000/yrIn force
Female, 74 · LE 4 yrs$400,000Paid $68,000 · $12,000/yrIn force
Male, 72 · LE 4 yrs$1,150,000Paid $184,000 · $32,000/yrIn force
Female, 70 · LE 5 yrs$1,000,000Paid $140,000 · $25,000/yrIn force
Ten policies$10M of death benefit, acquired for $2.29M22.9% of face, plus $385K a year in premiums to carry the book
Death benefit in force
$10M
Total face value contracted across all ten policies.
Capital deployed
$2.29M
Acquisition cost of the book, before ongoing premiums.
Annual premium load
$385K
What it costs each year to keep the whole book in force.

Illustrative and hypothetical. Policies, ages, benefits, prices, premiums, and maturities shown here are invented for explanation only. They are not a projection of returns, an actual portfolio, or an offer of any kind. Real maturity timing is uncertain and outcomes will differ materially. Distributions shown follow each maturity to illustrate timing; in practice the fund first retains reserves for remaining premiums and expenses, and the order, timing, and amount of any distribution are governed solely by the PPM.

Ten policies is the idea. A hundred and fifty of them is the fund.

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Who runs it

The return depends on their judgment.

Which life expectancies to trust, which carriers to accept, what to pay. Policy selection is where this asset class is won or lost — and four people make those calls.

Questions

The ones worth asking.

Including the two most people are too polite to ask first.

Can I lose money?

Yes. This is an illiquid private investment and you can lose some or all of what you commit.

The likeliest route to a poor outcome is not fraud or a market crash — it is longevity. Insureds living materially longer than they were underwritten to means the fund pays premiums for longer and the return compresses. A severe, sustained extension across the whole portfolio erodes principal, not just return. Leverage, used up to 40% to fund premiums, amplifies that in both directions. The full risk factors are set out in the Private Placement Memorandum, and they are the part worth reading closely.

Is this like GWG Holdings?

It is a fair question and we would rather answer it than wait for you to ask it.

GWG raised money through L Bonds: unsecured debt paying a fixed coupon, sold in small denominations, reaching a great many investors who were not accredited, with new sales helping fund existing obligations. It filed for bankruptcy in 2022.

The structure here differs in the ways that mattered there. This is an equity interest in a closed-end fund, not a bond with a promised coupon. It is offered only to verified accredited investors at a $100,000 minimum. Nothing is promised on a schedule, and returns come from policy maturities rather than from new subscriptions.

What is the same is the asset class. So ask us the questions GWG's investors wish they had asked — about leverage, about who values the policies, about what happens when maturities run late. Bring them to the call.

What happens if an insured lives longer than expected?

The hold extends, premiums keep being paid, and both the annual and the total return fall. This is the central risk of the strategy and it is not eliminated by anything we do.

It is managed four ways: diversification across 100 to 150 policies and across life-expectancy tranches, so early and late maturities offset; a premium reserve set at the fund's close so no capital call is ever required; regular re-underwriting against updated medical records; and the option to sell a policy into the secondary market. A policy held longer also becomes worth more to a buyer, because the insured is older and the estimate is tighter than it was at acquisition.

What stops the premiums from rising?

The cost of keeping a policy in force climbs as the insured ages, and a fund that has not planned for it can be squeezed badly. At acquisition we model premiums over a ten-year horizon rather than the first year or two, so the cost of carrying a policy across its full expected hold is priced in before we buy. Twelve to fifteen months of premiums are reserved at acquisition on top of that. Neither makes the cost fixed — illustrations rest on carrier assumptions that can change.

Could I ever owe more than I invest?

No. The fund does not make capital calls: the premium reserve is set at close, so no further money is ever requested from you. Your maximum exposure is the amount you commit.

Can I get my money out early?

Assume not. Plan on capital being committed for the full term — five years, with a three-year extension option — and there is no redemption right. The fund may sell policies into the secondary market to manage portfolio liquidity, but that is a decision about the portfolio, not a route out for an individual investor.

What if the insurance company doesn't pay?

Two things reduce that risk at acquisition. Policies are bought only from well-rated carriers, and only once they are past the two-year contestability and suicide periods — after which the carrier can no longer rescind for a misstatement in the original application. That is a hard screen, not a preference.

Carrier insolvency is still a genuine risk. State guaranty associations provide limited coverage, and spreading the portfolio across carriers is the main defense.

How reliable are the life-expectancy estimates?

A life expectancy is a statistical expectation, not a date, and on any single policy it can be wrong by years in either direction. Each policy gets an independent assessment built from medical records — disease progression, medication burden, hospitalization history, comorbidities — and is re-underwritten as records update. Accuracy at the level that matters comes from the pool rather than the policy: across a hundred or more, early and late maturities tend to offset and the realized outcome moves toward the modeled one.

Where do the policies come from, and is the seller treated fairly?

Every policy closes through a licensed, state-regulated life settlement provider, which brings state-mandated disclosures to the seller, verified identity and authorization, a clean chain of title, and regulated escrow. The seller receives materially more than the carrier would pay to surrender the policy — that gap is the entire reason the market exists, and it is why a policyholder chooses to sell rather than lapse.

When do I receive distributions?

Capital returns as policies mature rather than only at wind-up, so distributions can begin before the end of the term. Timing is genuinely uncertain, because it depends on maturities. The fund retains reserves for remaining premiums and expenses first, and the order, timing, and amount of any distribution are governed solely by the PPM. No schedule is promised.

How do you verify that I'm an accredited investor?

A Regulation D 506(c) offering requires the issuer to take reasonable steps to verify accredited status — your own say-so is not sufficient, which is why the checkbox on the form is a starting point rather than the end of it. In practice that means reviewing tax documents or bank and brokerage statements, or accepting written confirmation from your CPA, attorney, or registered investment adviser. It happens before any offering documents change hands.

What are the fees?

A 2% annual management fee, a 20% performance allocation rising to 30% on returns above an 18% hurdle, and a flat $1,600 per policy. Level Bridge co-invests in the fund alongside investors. Full terms are in the PPM.

What are the tax implications?

They depend on your situation and how you hold the investment, and we do not give tax advice. Discuss it with your own tax adviser before committing capital.

Anything not answered here is a good reason to book the call — Adam would rather field a hard question early than late.

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Start with a short form. Adam takes it from there.

Tell us who you are and how you invest. If it's a fit, Adam personally schedules a call and walks you through the briefing and documents.

By application only — accredited investors, verified before any offer.
No obligation, and no documents change hands until we've spoken.
The fund is capped at $25M and closed-end. When it closes, it closes.

Accredited investor means income over $200,000 individually (or $300,000 jointly with a spouse) in each of the past two years with a reasonable expectation of the same this year, or net worth over $1,000,000 excluding your primary residence.

Your details are used only to share relevant investment information.