Creation and comprehensive management of investment funds for the UHNW clients of independent wealth managers

Fund Structuring and Setup

Bespoke funds designed for your clients. A complete, fast and fully compliant setup — you keep the relationship, we take care of everything else.

Partnership & Regulatory Coordination

We handle coordination with our regulated banking, administrative and legal partners, ensuring security, compliance and efficient execution.
You are fully relieved from operational management.

Creation of tailor-made funds (RAIF / Smart Fund)

We create a fully tailored compartment dedicated to the UHNW client you refer to us.
You remain the investment manager, while we handle all structuring and implementation (Luxembourg or Bahamas).

Fund Management & Monitoring

Once the fund is established, we handle its full operational management, from daily supervision to customised reporting. You remain focused on investment, while we oversee and manage the regulatory and structural framework.

Fund Direction & Management

We supervise the full spectrum of fund operations, from subscriptions and redemptions to compliance and stakeholder interaction.

Personalised Wealth Reporting

We deliver weekly and monthly reporting tailored to your client, presented in a clear, consolidated and professional manner.

If required, we can also propose alternative investments to be included within the compartment (Private equity, private convertible bonds, private debt, cryptocurrencies, etc.).

Complex Investment Solutions