Hedge funds: professional structure, custody, and reporting.
A solid legal structure (BVI, Mauritius, Cyprus, Saint Lucia, and more), integration with prime brokers and administrators, and reporting that passes institutional audit.
What's wrong
with the traditional way.
The symptoms we see over and over in teams that come to us after 6 months lost.
Fragile legal structure
Onshore/offshore poorly combined. Audits find the gaps.
Improvised custody
No serious prime broker; retail brokers can't handle the size.
Manual reporting
NAV, PnL, fees, and LP reporting in Excel. It's a blow-up waiting to happen.
Weak AML/KYC
Serious LPs demand processes you don't have.
How we
do it.
Three concrete steps with verifiable deliverables in each one. No slides or endless decks.
Fund + manager structure
Master-feeder, GP/LP, or similar, tailored to your strategy and your LPs.
Prime broker + administrator
Onboarding with institutional partners with a verifiable track record.
Reporting and NAV
Automated NAV calculation and LP reporting on a fixed calendar.
What you take away.
Everything you need to operate, with no phantom items in the contract.
- 01Fund + management company structure
- 02License (BVI Cat 3, Mauritius GBC, Cyprus CIF, Saint Lucia IBC)
- 03Prime broker + administrator
- 04AML/KYC and LP onboarding
- 05NAV calculation + automated reporting
What we use to deliver it.
Want it applied to your project?
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