MF Consultancy Expertise

Fund structuring

 

Formation of all types of open- and closed- ended investment fund vehicles.
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Product structuring

 

Investment fund structuring:

- single manager funds

- multi-manager funds/FoFs

- master/feeder funds

- multi-class/multi-strategy funds

- side-by-side funds

- private label funds

- family funds. 
 

Domicile choice

 

Analysis of the needs that drive structure and domicile choice of the investment fund, including:

 

- strategy liquidity

- profile target investor base

- regulatory requirements (AIFMD, FATCA).
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Liquidity management

 

Analysis of key liquidity management techniques throughout the lifecycle of the investment fund:

 

- redemption notice periods

- gates

- lock-ups

- NAV and dealing suspensions

- side pockets

- wind-down and liquidation.

 

 
 

Portfolio activity

 

Implementation and documentation of portfolio transactions:

 

- share or asset acquisition/disposals

- investor circulars

- board resolutions

- due diligence on investments

- listing and exchange notifications. 
 

Investor relations

 

Matters relevant to investors of funds:

 

- review of offering memoranda

- fees, liquidity restrictions, etc

- regulatory checks on manager

- due diligence reports on funds and manager

- negotiation of side letters

- advice on disputes and class rights. 

Investment Funds Consultancy