Services:
- Pre-Launch & Post-Launch Fund
- Firm leverages best practices and experience to launch funds and organizational structure with efficiency and proccess
Marketing
- Utilize resources to manage marketing and IR process to achieve impactful fund-raising results.
Compliance
- Employee experience and knowledge to create and manage organizations with adherence to regulatory agencies and filings.
Trading & Trade Ops Support
- Full outsourced solution to allow clients to focus on alpha generation. Best ex, soft dollars, treasury function and broker votes.
Fund Accounting, NAV, Audit, Tax
- Deep knowledge and experiencein every aspect of the fund finance and accounting operations.
Concierge Bespoke Services
- Custom reporting, risk and analytics. ESG, exposure, attribution and factor reporting.
Management Company
- Create foundation for growth, compliance and consistency.
Accounting & Tax
- Create reporting and deliverables per client's needs and complexity. Explore efficiency in tax liability reductions.
Fund Governance
- Registerd as a Cayman Islands Fund Director. Understands and utilizes best in-class processes in Fund Governance.
Operational Due Diligence
- Full development of Due Diligence questionnaire and overseeing Operational Due Diligence Reviews.
Consulting
- Strength and flexibility to provide any ad-hoc or custom requests for analytics, build outs and project management.
Liquidation/Conversion to Family Office
- Complete and efficient wind down services with conversion to family office.