Emerging Manager Launch Assistance & Implementation
- Fund Structure and Offering Memorandum Review and Recommendations
- Due Diligence Questionnaire Drafting or Review
- Mock Investor Risk Management and Operational Due Diligence Review
- Compliance Manual and Code of Ethics Review and Recommendations
- Guidance on Resource Requirements Relative to Firm Complexity
- Outsourced Support Recommendations
- Management Company Org Chart - Job Identification, Specification, and Industry Relevant Referrals
- Management Company Accounting, Forecasting, & Internal Reporting
Alternative Asset Manager Services
- Active Involvement in Process Definition and Recommendations for:
- Order, trade, and trade allocation management
- Middle Office position life cycle management
- Back Office controls and administration scalability
- Compliance Program
- Project Based Advice on Implementation or Replacement of:
- Order Management and Trading System
- Position Management System
- Shadow Accounting System
- Tax lot relief methods and process management for US tax sensitive funds and LPs
Project Management & Execution
- New Strategy, Business, & Fund Launch Assistance
- Business Requirements Scoping
- Budget Forecast
- Infrastructure implementation
- Financing Counterpart Evaluation & Expansion – PBs, CCPs, Repo, & ISDA
- Tax Lot Relief Optimization Across Administrator, Counterparts, & Internal Reporting
- Shadow GL, Position Management, and OMS Implementation or Conversion
- Operating & Management Co. Working Capital Lines & Partnership LBOs
- Entity Consolidation & In-Kind Investor Distributions
