Fund Set-Up
We assist in establishing the necessary legal entities, working closely with your advisers to prepare bespoke documentation, ensuring a seamless launch. We provide continuous support throughout the launch process, coordinating each step to align with your strategic objectives and ensure compliance with regulatory requirements.
Entity Formation
Assisting with the formation of the legal fund entity and any related vehicles (e.g., feeders, SPVs).
Coordination with Legal Counsel
Working with legal partners to draft and review foundational documents, including partnership agreements, offering memoranda, and subscription documents.
Regulatory and Compliance Guidance
Ensuring the fund structure aligns with regulatory requirements in relevant jurisdictions, including tax efficiency considerations.
Investor Portal Setup
Establishing a secure investor portal for document submissions, communications, and ongoing investor access.
Data Integration and Automation
Ensuring systems are in place to automate processes like investor reporting, transaction recording, and NAV calculations to enhance accuracy and efficiency.
