Once the recognition by the Central Bank is obtained, we can assist with the formation of the entity (i.e. the company, the partnership or the trust) that will operate as the Private Investment Fund or Experienced Investor Fund.

Once the Private Investment Fund is set up, we can provide administrative services including calculating the net asset value, preparing annual accounts and periodical financial reports as required by law. The fee for administrative services depends on their scope and volume and the quote can be provided on request.

Audit services for the Private Investment Fund can be provided by Consulco & Partners LP, which is a correspondent member firm of the RSM International Group. The fee for audit services depends on the scope and volume of the financial transactions undertaken in a financial year and the quote can be provided on request.

Related Links:
Key Licensing Requirements
Formation & Taxation
Statutory Compliance