We will work with your current advisors to make sure you have the most effective structure for your situation and will set-up the necessary entities and manage them for you, so you can focus on what you do best.
With our US compliance team based in Atlanta, we can assist with SEC registration and on-going requirements at rates significantly lower than NYC firms.
If you are setting up on your own for the first time you will need help. We are here to set-up your back office for you and introduce you to all of the partners you need to run your business as stress free as possible, allowing you to focus on what you know best.
We provide part-time C-suite professionals to small investment advisory or management firms who aren't quite ready to add internal head count.
We provide full service provider relationship management, treasury control, shadow NAV accounting, NAV review, financial statement preparation, audit liaison along with any other ad-hoc tasks.
No matter where your business is in the world, we are here to help. We have the connections to fund your project and help you reach your potential.
Please reach out if you are looking for finance and we will help you with the details every step of the way.
As we are based in London, the second largest financial centre in the world, and are staffed by business development experts we are happy to offer our address/employees to firms we feel have similar beliefs as us. Please reach out to discuss if this is something you are interested in.
We can come into your office for a free half day review of your financial systems.
We focus on -
Cash management:
Are you earning enough interest?
Foreign exchange controls: Is your monthly P&L showing major FX movements?
If you like we can also have a quick look at credit card costs, as we know some charges which are superfluous.
We provide directors to entities anywhere in the world. Our network has highly skilled and experienced fund and asset management directors based both onshore and offshore who are ready to help from day one.
We work with Varcay Investments to assist managers or investors at monetising illiquid positions.
If you have an investment that you need to liquidate but cannot, we will work with you to get the best situation possible.
Entities come to an end for many reasons. We can assist in all situations, no matter if it is an orderly closure or not. Please reach out with the details of the entity including entity domicile and if there are any issues to contend with including illiquid assets and we will be in touch with all the possible solutions. This is relevant for both funds and any other type of entity.