Fund Architecture

Institutional fund architecture as a service.

Fund vehicles, AIFM coordination and governance across Luxembourg, Cayman, Ireland and the UAE.

What we do

Three workstreams, one institutional structure.

Fund Vehicle Design

Master-feeder, parallel and standalone structures designed against your strategy, LP base and tax footprint. Luxembourg, Cayman, Ireland and UAE.

AIFM Coordination

Selection and onboarding of third-party AIFMs and depositaries. Substance, regulatory filings and cross-border passporting handled end-to-end.

Governance & Operations

Board composition, investment committee, conflict policies, valuation and reporting. Operational setup that meets institutional LP due diligence on day one.

Jurisdictions

International domiciles. Matched to your LP base.

Luxembourg
RAIF · SCSp · SICAV-RAIF
Cayman Islands
Exempted LP · SPC
Ireland
ICAV · QIAIF
UAE
ADGM · DIFC

Institutional fund structuring from AIFM appointment to first close — delivered in 90 days.

How we structure

From concept to regulated vehicle.

01

Structure Selection

Assess mandate, investors and jurisdiction to select the optimal vehicle (RAIF, SCSp, ICAV, ADGM).

02

AIFM Appointment

Coordinate a regulated AIFM matched to your strategy and domicile.

03

Service Provider Setup

Administrator, depositary, legal and auditor onboarded on a single timetable.

04

Launch & Operations

First close, investor onboarding and ongoing governance.

Vehicle comparison

Side-by-side fund vehicles.

VehicleDomicileRegulatorAIFM RequiredTypical Use
RAIFLuxembourgCSSF via AIFMYesInstitutional RE / Infra
SCSpLuxembourgNone directlyDependsPE / Co-invest
ICAVIrelandCBIYesAlternatives
ADGM FundUAEFSRAYesGCC / Private Markets

Structuring a fund?

Whether a single-asset vehicle or multi-jurisdiction platform, we coordinate the full setup.

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