Design
The structure is part of the investment, not paperwork around it.
A programme is built around your allocation target, your liquidity requirements and your jurisdiction. We set up the vehicle, run it, and manage the cash flows through it.
01
Fund set-up
We establish and operate the vehicle, so our partners do not have to stand up a fund structure of their own to give clients access.
02
Multiple structure types
The right wrapper depends on the investor, the jurisdiction and the liquidity profile. We work across structure types rather than fitting every partner into one.
03
Cash flow management
Capital calls and distributions are managed through the structure and reflected in the plan, so pacing stays connected to what is actually happening.
Bespoke programmes and innovative funds, designed for a specific partner, rather than a product built once and sold to everyone.