Bespoke Fund Structuring for Sophisticated Investors

We map your constraints into workable options:

• Individual vs entity vs trust investing pathways
• Signatory and beneficial owner mapping that won’t stall KYC
• Custody and banking rails that support clean funding and reporting

The goal is simple: a structure your advisors can implement and a fund administrator can process without friction.

We coordinate the subscription choreography end-to-end:

• Document readiness checklists and file standards
• Administrator workflows and timelines
• Investor communications and reporting expectations from day one

This is where most delays happen—and where disciplined structuring saves weeks.

We help you evaluate and negotiate what matters over a multi-year holding period:

• Redemption gates, lockups, and liquidity windows
• Side letter requests where appropriate (reporting, communications, operational assurances)
• Secondary pathways and exit realism

You get clarity on what’s contractual, what’s customary, and what’s aspirational.

Every bespoke solution concludes with a decision-ready risk memo:

• The chosen structure and why it was selected
• The operational plan (KYC/AML, custody, signatories)
• Key risks and mitigations (governance, reporting, liquidity, execution)