PLATFORMS

TWO FUND PLATFORMS

We offer our clients access to two fund platforms. The respective costs are listed below:

Cayman Fund Platform: an all-inclusive price of US$12,000 (including a fully-fledged bank account in the Caymans)

Malta Fund Platform: available on request

(*) Standalone fund structures available on request in both jurisdictions (please ask for details)

WHAT YOU GET

  • Own Named Investment Fund
  • Drafting of Information Memorandum
  • Drafting of Management Agreements
  • Appointment of Independent Auditor
  • Establishment of Bank and Broker Accounts
  • Provision of Fund ISIN Code
  • Provision of Fund Bloomberg Ticker
  • FATCA Registration and provision GIIN code
  • Provision of LEI Number

FUND FORMATIONS

We can help you start your very own investment fund, ensuring you comply with the necessary regulation.

In addition to our Fund Platforms, other fund formation types we offer include:

  • Professional Investment Funds (PIFs)
  • Alternative Investment Funds (AIFs) – compliant with AIFMD
  • Extraordinary Investment Funds (EIFs)
  • Incubator Funds
  • Segregated Portfolio Companies (SPCs)
  • Offshore and Onshore Master/Feeder Fund structures