What it lets you place
A fund that a Solvency II insurer, a German pension or a family office can actually hold. Capital-protected notes, feeder vehicles and Luxembourg structures turn a good manager into a product your investors are permitted to buy, and LP intelligence tells you which investors, before the first call.
What it takes off your desk
- Fund structuring and the lawyers who endorse it
- Suitability and regulatory classification per investor type
- Due diligence, delivered as a written report
- Working out which European LPs can hold this strategy
What you earn on it
Structuring and due diligence are one-off fees the manager pays. Your tier share applies to each of them, on top of the hosting line.
What the manager gets
For the manager it is a structure built for the investors they want rather than the one they happen to have, with the diligence questions arriving already answered.
What it covers
Fund structuring
Luxembourg vehicles, feeders and securitisation structures, with affiliated lawyers endorsing every output.
LP-specific regulatory optimisation
Capital-protected notes for Solvency II insurers, suitability classifications, family office access structures.
Due diligence
Fund and manager diligence delivered as a written report, so the questions arrive answered.
Also