Launching is the beginning, not the end. We introduce you to the providers your fund needs, and handle the ongoing compliance work directly for a flat annual fee.
Formation is just one piece of getting a fund off the ground. Every manager needs a small ecosystem of providers around them, most of which we introduce you to at the start of your engagement so you're not starting that search from scratch.
Handles NAV calculation, investor reporting, capital calls, and distributions. Most institutional investors expect a third-party administrator before they'll invest.
Provides your fund's annual audit — a standard requirement for investors and, in some cases, a condition of your fund's exemption compliance.
Holds and safeguards fund assets and, for trading strategies, provides execution, leverage, and reporting infrastructure.
Sets up dedicated fund and management company accounts, separate from personal or unrelated business banking.
Required for certain distribution arrangements or placement activities, depending on how your fund plans to raise capital.
Unlike the providers above, this isn't an introduction — it's a service we provide directly, for a flat annual fee. More on that below.
Once your fund is live, a handful of filings and reviews need to happen on a recurring basis. These are easy to overlook, and costly to get wrong. We handle this directly, for one flat annual fee.
No hourly billing, no per-filing invoices. We'll quote your annual compliance fee based on your fund's structure and complexity.
Get a QuoteSome managers set up ongoing compliance from day one. Others handle it themselves at first, then come back once it becomes more than they want to manage alone. Both are common, and both work.
Roll compliance into your engagement from the start, so filings and reviews are already being tracked before your fund's first anniversary comes around.
Manage compliance yourself early on, and bring us in once filings, deadlines, and amendments start pulling focus away from fundraising and managing the portfolio.
Tell us about your hedge fund and what you need, whether that's forming a new fund, ongoing compliance, or provider introductions, and we'll follow up to discuss next steps.
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