Hedge fund start up solutions
Each of the offshore platforms is structured as a segregated account/portfolio. This means that the asset and liabilities of each sub-fund are segregated or “ring-fenced” from those of the other sub-funds on the platform and avoid any cross-collateral risk. Each sub-fund will operate independently and the manager of the sub-fund will be able to establish its own track record.
The sub-funds on the platforms are managed by EAM and administered by Apex Group. We are seeing a continually growing demand for our fund solutions for the small to medium managers, giving our managers greater scope to the investors, capital and track record. EAM has established relationships with globally acknowledged and respected service providers, including prime brokers, custodians, auditors and legal counsel.
The key benefits of the platforms for emerging managers are:
Cost effective
The platform offers a cost-effective solution for emerging managers who require back office, fund administration, legal and accounting support.
Time-efficient
We provide the legal structure and documentation required to launch a sub-fund quickly. Time to launch can be within 5 weeks.
Access to experienced service providers and professional advisers
Our partners are best of practice providers and we have secured excellent terms with them.
No additional regulatory requirements
The platform is already authorised as mutual funds and segregated account/ portfolio companies in Bermuda and Cayman Islands and there are no significant additional licensing requirements in those jurisdictions to be obtained prior to sub-fund launch.