AA Advisors is able to assist in every step of the fund setup process. This includes peer group analysis in regards to fees and performance. Organising distribution licenses throughout Europe, as well as introductions to prime brokers, legal advisors, administrators and allocators.
The AA Advisors fund creation service provides support in the following:
- Preliminary evaluation of the investment strategy and business considerations.
- Defining fund structure with legal and compliance assistance.
- Organising the origination of fund legal documentation.
- Where relevant introductions to Prime Brokers.
- Introduction to fund administration groups who will support monthly or quarterly accounting, calculating the fund’s NAV, shareholder reporting.
- Introduction to fund administrators to organise investor subscriptions and redemptions, as well as facilitating capital calls.
- Continued consultation.