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OUR SERVICES

Select one of the following to learn more about our services:

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Business & Fund Formation | Accounting & Bookkeeping |  Documentation Review

Compliance Services | Business Advisory | Independent Directorship

Business & Fund Formation

Business and Fund Formation

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  • Build best in class infrastructure with scalability

  • Incorporation of Management and Fund entities

  • Bank accounts set up

  • Understanding of different strategies and create appropriate fund structure to match duration of intended investments

  • Vendor recommendations for Fund Admin, IT, PMS/OMS and security infrastructure

  • Hiring and training of non-investment talent, including operations, accounting, compliance and administrative staff

  • Provide support with the SFC licensing process, office and infrastructure buildout

  • Set up office space including procurement, project design and vendor management

Accounting

Accounting and Bookkeeping

Focus your time on investing and let us help you comply with your accounting and recordkeeping obligations:

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  • Monthly management accounts

  • Liquid capital monitoring

  • Fund expense reimbursement

  • Accounting policies and procedures

  • Internal controls assessment

  • Audit and tax assistance

Documentation

Documentation Review

Focus your time on investing and let us help you comply with your accounting and recordkeeping obligations:

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  • Prime Brokerage and International Swaps and Derivatives Association (ISDA) documentation review and negotiations

  • Key terms:  rehypothecation limits, margin call procedures, asset protection, etc.

  • Fund administration agreement

  • Employment contracts and equity / profit sharing structure for key team members

  • Tenancy agreement

Compliance

Compliance Services

We can help you formulate a compliance strategy:

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  • Advice on start-up issues

  • Infrastructure design, policies and procedures

  • Financial and regulatory reporting

  • Cybersecurity and data-protection

  • ESG policy

Advisory

Business Advisory Services

Implement your firm’s BD strategies and add value with the following:

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  • Identify best structure for tax efficiency, flexibility and protection

  • Deal structuring review

  • Buy-sell execution support

  • Post investment monitoring

Director

Independent Directorship

Enhance your corporate governance structure by having external independent director representation:

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  • Unbiased and ethical representation on boards and audit committees

  • Familiar with issues faced by Boards in the asset management industry

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