Assist with the fund’s investment planning and portfolio management;
Consult with tax advisors for their expertise;
Assist with the setup of bank and brokerage accounts;
Dealing with administrative matters on behalf of the fund manager;
Executing transactions for the fund;
Assist the fund manager with conducting risk assessments of assets;
Assist with the selling and promotion of the fund.
Offshore Fund Operation Framework
Our Services (Cayman)
Setup Cayman Seed Fund
Contact relevant service providers such as lawyers, auditors, fund administrators, custodians, brokers, etc.
Back/Middle Office Support
Provide settlement instruction
Pre- and post-transaction compliance review.
Legal and Compliance
Limitations of the sales brochure, investment guidelines, SFC rules and regulations
Reconcile the fund's net asset value and financial statements
Monthly report, attribution report, etc.
Develop an investment plan and execution strategies