We can assist with formation of a Private Investment Fund or Experienced Investor Fund  as follows:

  • prepare and submit to the Central Bank the Preliminary Application for the initial feedback as to the suitability of the proposed project
  • draft the constitutional documentation and the offering memorandum
  • prepare, submit and follow up with the Central Bank on the final application for recognition by the Central Bank.

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.

The services of the private investment fund audit are provided by the partnership with Consulco & Partners.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.