One service, or the whole journey. We’ll map the route with you.
Investment firms and funds move money between investors, vehicles and deals in many countries. Each layer adds questions from banks and regulators. We help you keep capital flowing, onboard investors properly and open the accounts each vehicle needs.
Fund managers, family offices, private equity firms and investment holding groups increasingly base themselves in the UAE and Mauritius. Their structures often combine a manager, a fund, feeder vehicles and deal-level SPVs, each with its own owners and bank account. That complexity is where most delays and compliance gaps appear.
Capital calls, subscriptions, redemptions and deal payments moving through several vehicles and countries.
We map how money moves through your structure, check large investor and deal payments against your records, and keep supporting documents ready for bank questions. Capital reaches the deal when it should.
Checking investors and the source of their wealth, tax reporting on foreign investors, and regulator expectations for the manager.
We set up investor onboarding to the standard your regulator and administrator expect, review source of wealth for larger investors, and can act as your outsourced compliance officer.
Banks slow to open accounts for new funds and SPVs with several layers of owners and no trading history.
We prepare an ownership chart and file for each vehicle, explain its purpose and expected flows, and approach banks that serve funds and holding structures. The bank decides. We make sure each file is ready for it.
An SPV usually has no trading history and several layers of owners. Banks must identify every individual behind it and understand its purpose. A clear ownership chart and a short explanation of each vehicle make the process much easier.
Funds must identify investors and the people who control them, understand their source of wealth and funds, screen for sanctions and politically exposed persons, and keep records, usually alongside tax reporting duties.
Often, yes, depending on the regulator and license. The regulator will expect the outsourced officer to be qualified and accountable, so the arrangement should be agreed with it in advance.
Tell us how your structure is set up, from investors to deals. We will show you where capital gets held and which accounts to open first.
Hello! Have a question about company setup, compliance or banking? Message us on WhatsApp and a specialist will reply.
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