Fund Launch & Conversion

Licensing & Registration

In-house fund accountants, pricing specialists, technicians and executives whose knowledge and experience in providing global administrative services is unsurpassed within the industry

Given the rapid pace of innovation within the alternative investment industry, fund managers must have an administrative partner with the technology, experience and structuring expertise required to meet the growing needs of a highly sophisticated investor base. Fund formation services include:

• Completion of pre-launch review
• Incorporation of any onshore / offshore investment vehicles or management companies
• Coordination of and negotiation with onshore / offshore service agents
• Review of all service agreements
• Review of all offering documentation
• Review of all policy documentation
• Procurement of legal and professional advice with regard to accuracy and appropriateness of relevant documentation
• Identification and appointment of directors
• Selection of fund sponsor(s) for exchange listing
• Preparation and distribution of press releases and shareholder communiqué