Fund Solutions
Our Fund Solutions offering allows institutional-quality asset managers, General Partners, Family Offices and institutions to access investment opportunities via tax efficient investment vehicles that are structured and operated by us as the manager to those vehicles. These vehicles include special purpose vehicles, Singapore or other jurisdiction-domiciled funds, flow through structures, parallel structures, and various other customised investment schemes that typically house private equity, venture capital, private credit, infrastructure and real estate investments. We structure and operate investment vehicles that allow our clients, both Asian and international, to execute their private market investment strategies, primarily with a focus on Asian markets, in a flexible, timely and cost-efficient manner.
Our Fund Solutions offering is supported by our dedicated Portfolio Management team and Operations team.
Our fees are clear, transparent, and cost effective versus a go it alone operation that will cost considerable human resources as well as high establishment and ongoing expenses.
Lastly, we do not manage our own capital or funds thus reducing any conflict of interest.
Our Fund Solutions clients include but are not limited to Asset managers/GP’s, Corporates, Family Offices and Institutional investors. Depending upon their specific needs they can benefit from
A fully regulated but cost-efficient presence in the region via a regional investment platform, without having to bear the cost and time of establishing their own regulated and licensed office.
An onshore (Singapore) fund structure that is typically more cost effective and tax efficient than holding the assets on their balance sheet.
Cost effective and tax efficient vehicles, whilst still enjoying full control, transparency, flexibility and anonymity.
Co-investment opportunities via a fully regulated but cost-efficient onshore presence in Asia via a regional investment platform, working with a partner that does not manage their own capital or funds thus removing any conflict of interest.
We are familiar with investing across the capital structure – equity, debt, and convertibles
Instruments we have invested in include, but are not limited to:
Compulsorily Convertible Preference Shares
Optionally Convertible Preference Shares
Common/Ordinary Shares
Redeemable/Non Redeemable Preference Shares
Redeemable Convertible Preference Shares
Shareholder Loans
Subordinated Junior Loans
Local Currency Linked Fixed Rate US$ Bonds
Unsecured/Secured Bonds
Non-Convertible Debentures
Optionally Convertible Debentures
Simple Agreement for Future Equity
Convertible Note
Promissory Notes
Senior Preferred Equity Certificates
Profit Participating Facility
Credit Facility
Other Services
Private Wealth Solutions
Our Private Wealth Solutions provide a framework for use by a wide range of private investors, including Ultra High Net Worth Individuals & families, who wish to structure customised vehicles for investment purposes.
Fund Platform
Our Fund Platform is for experienced Singapore, Hong Kong and or Tokyo based investment professionals. We provide a regulated, physical and operational fund infrastructure and handle the business and operational management of each fund.