FUND STRUCTURE AND SETUP

regulated funds

When setting up your new fund, Centaur will make the process smooth and efficient. Our legal, corporate and operational teams provide the expertise and assistance to ensure a smooth transition and launch of funds. We support our clients by providing the following services:

  • Review of all legal documentation and structure and provide comments.
  • Ensure all agreements are in place and regulatory filings completed.
  • Assisting on fund structuring, including valuation and side pocket policies.
  • Review of workflows between each legal entity and the stakeholders of the fund.
  • Review of financial statements and current book and records.
  • Integrating data and conversions.
  • Implementing operating procedures.
  • Provide transition or launch plan and detailed list of information required to all parties to transition or launch the fund efficiently.

RELATED CONTACTS

Orla Travers
Orla Travers
Head of Fund Accounting
+353 (1) 899 2461
Orla.travers@centaurfs.com

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