← Asset Managers & Hedge Funds

Fund Operations

Running the fund itself — launching it, taking in investors, striking the NAV, charging fees and reporting.

1.1Product design and documents1 wanted

Strategy, terms, prospectus or offering memorandum, service providers.

Delivers
Fund documents
Led by
Distribution & client service · with Risk & compliance, Portfolio manager
Wanted

fund-terms-benchmark Benchmark proposed fund terms against market practice.

1.2Regulatory registration

Register the fund and the manager where required.

Delivers
Registration
Led by
Risk & compliance