Whether you're launching a new fund or restructuring an existing platform, our infrastructure services provide the operational backbone your firm needs to scale.
What we deliver
- Fund FormationAssisting with the formation of new funds — drafting formation documents and negotiating terms with investors.
- Legal ServicesLegal advice and assistance with SEC registration, compliance and other regulatory matters.
- Accounting ServicesFinancial reporting, tax preparation and audit support.
- Custodial ServicesSelecting and monitoring custodians to hold client assets in accordance with SEC IA regulations.
- Fund AdministrationInvestor relations, financial reporting and regulatory compliance.
- Risk ManagementDeveloping and implementing risk management policies and procedures.
- Technology InfrastructureSelecting and implementing software solutions to support fund accounting, reporting and compliance.
- Investor CommunicationsDeveloping and managing investor communications and reporting.
- Portfolio ManagementInvestment research, asset allocation and risk management.
