Private fund
Fund formationWe work with many jurisdictions to form a Private fund on our platform in form of AIF/SICAV/PF/ETF
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Fund listingFund listing with CUSIP/ISIN number, Bloomberg listing, ETF on Clearstream and other platforms
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Fund managementWe provide our trading algorithms and Multi-Asset Management Platform for your AIF/PF/ETF for the mutual benefits
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Jurisdictions |
Cayman Islands, BVI |
EU Fund, Malta, Cyprus, Czech |
M.East Fund Dubai/Abu Dhabi |
Labuan Fund (Asia) |
Swiss/Luxembourg Fund |
Accepted jurisdictions for the incorporation of the client and flow of funds |
Yes |
Yes |
Yes |
Yes |
Yes |
Prelimenary Due Diligence of directors |
Yes |
Yes |
Yes |
Yes |
Yes |
Assets under management |
usd 5 m |
usd 10 m |
usd 10 m |
usd 5 m |
usd 50 m |
Portfolio manager |
N/A |
Yes |
Optional |
Optional |
Optional |
Custodian |
Yes |
N/A |
N/A |
N/A |
N/A |
Auditor |
N/A |
Yes |
Yes |
Yes |
Yes |
Fund administrator |
N/A |
Yes |
Yes |
N/A |
N/A |
Liquidation agent |
N/A |
Yes |
Yes |
Yes |
N/A |
Valuation agent |
N/A |
N/A |
Yes |
N/A |
N/A |
Legal counsel to client |
Yes |
Yes |
Yes |
Yes |
Yes |