Services

Fund
Administration

Pre-launch structuring and support

Portfolio reconciliation and valuation assistance

NAV preparation, SPV administration, and financial reporting services

Bank account reconciliation

Assisting with preparation of annual statutory accounts in accordance with International Accounting Standards

Investor services, including investor report

Regulatory &
Compliance

CRS and FATCA services

Partnership representative services

Regulatory reporting

AML & KYC Screening

corporate
Services

New company Incorporation

Company Secretary services

Annual Return and assistance with accounting and tax filing

Provision of independent Director services

Banking Solutions

Bank account opening within 5 days of receiving the relevant onboarding and KYC documents

Flexible single / bulk payment capabilities

Global multi-currency payments and FX

Fully integrated digital reporting and statements

Asset Management
Solutions

Cayman Island infrastructure

Investment Management

Operational & Regulatory Management

Fund Incubation

Debt Advisory

Arranging, structuring, negotiating and documenting debt financing facilities for working capital and/or leverage

Traditional capital call, NAV and back-leverage facilities

Currency and interest rate hedging

Outsourced General Counsel

Advising and oversight of all legal issues typically handled by in-house counsel.

Advising on strategic matters including acquisitions and new business ventures

Dealing with regulators and investigations

Handling complaints and disputes