fund solutions

Partnership approach

Efficiency focus

Consistent returns

FUND SERVICES

Fund
distribution

Fund platform

Fund Management

Fund
structuring

Fund Structuring

We provide a streamlined and reliable way to establish and manage a new fund or feeder fund in various jurisdictions, optimizing |

We are your single point
of entry for fund structuring

Assisting in choosing the right jurisdiction for fund structures, considering factors such as regulatory environment, tax implications, and investor preferences.

Facilitating the setup of independent fund structures tailored to the specific needs and strategies of fund houses, providing flexibility and control.

Supporting legal counseling and ensuring regulatory compliance and appropriate structuring of funds through our established relationships with legal experts.

Onboarding credible service providers such as administrators, custodians, auditors, etc., ensuring a robust operational setup.

Negotiating better terms with our established network of service providers to reduce restrictions and costs associated with borrowing.

Offering comprehensive support to navigate operational challenges and facilitate a smooth market entry process.

Jurisdiction selection

Independent structures

Legal counseling

Operational setup

Cost management

Market entry

fund Management

We deliver fully authorized ManCo services to GPs and LPs for qualified and professional funds through clear and concise management strategies.

Our approach ensures balanced debt-to-equity and interest coverage ratios, healthy liquidity, adjusted risks, |

We provide expert fund management
to exceed your objectives

Based on the fund sponsor's goals, risk tolerance, time horizon, and market conditions, supported by research, analysis, and data-driven market forecasting.

Diversified investment portfolios are constructed by blending various asset classes, industries, and regions to achieve a balanced mix that aims to optimize returns while managing risks.

Determining the appropriate mix of assets within a portfolio, focusing on projects with a high return on investment to generate more cash flow and reduce reliance on external funding.

Identifying, assessing, and mitigating downside risks through diversification, hedging, and rebalancing asset allocations to protect portfolio from market volatility.

Setting performance indicators against relevant indices or peer groups, tracking results, and implementing measures and adjustments as necessary.

Transparent communication with fund sponsors and asset managers, providing regular reports on performance, updates on market trends, and recommendations on portfolio adjustments.

Investment strategies

Portfolio construction

Asset allocation

Risk management

Performance monitoring

Client communication

fund Distribution

We facilitate local and cross-border distribution of 3^rd-party funds in the UAE and the wider GCC region, supporting fund houses in navigating |

We are your gateway
to regional fund distribution

New market entry

Customized distribution strategies

Multijurisdictional distribution

NAV reporting

Data publishing

Marketing material review