Onboarding and fundraising

We provide support during onboarding and fundraising by:

• Managing investor onboarding, including subscription processing, document verification, and regulatory checks (KYC/AML)
• Coordinating investor data integration into the fund administration system to enable efficient record-keeping and accurate capital commitments for drawdowns and distributions
• Assisting the General Partner with Operational Due Diligence (ODD) by compiling operational data, responding to questionnaires, and facilitating reviews. This includes providing documentation and participating in interviews on operations, compliance, controls, IT systems, and service providers to meet investor requirements
• Supporting fundraising through centralized documentation, investor communications, and ongoing reporting to maintain investor relations
• Collaborating with law firms and advisors on fund structuring, legal documentation, and operational setup, focusing on administrative compliance and organization