Fund Services
ShallonCSP global funds team represents sponsors and managers in the structuring and formation of all types of funds: private equity, energy, commodities, venture capital, real estate, infrastructure, mezzanine, hedge, classic vehicle /art and other private and public investment funds.
Our team’s international reach means we can provide you with experience in both developed and developing markets on all forms of fund structures. This includes limited partnerships, master feeder structures, onshore and offshore funds, parallel funds, and mutual funds.
Fund Services
We provide a comprehensive range of services to hedge funds, private equity and venture capital funds, real estate funds, asset managers, private banks, family offices and high net worth individuals. Our clients range from multi-billion dollar funds to mid-market and next generation managers.
Fund Establishment
We can form a diverse set of investment funds, including:
- private equity
- energy
- commodities
- venture capital
- real estate
- infrastructure
- mezzanine
- hedge
- classic vehicle /art ⤴
Fund Structuring
We undertake a broad spectrum of structuring, featuring single-jurisdiction funds and offshore funds, including master-feeder structures.
Our team have extensive related experience with advising governmental and other interests on securitisation structures. Our areas of focus include:
- Limited partnerships and Limited Liability Companies
- Special fund vehicles
- Global distribution structures
- Tax structuring, including deferred compensation issues
- Seed capital arrangements
- Secondary transactions on portfolios of funds’ interests
- Carried interest schemes
- Marketing and private placements
- Investor negotiations
- Joint venture arrangements
- Single-client arrangements, managed accounts and funds
- General partner/manager interests
- Regulatory compliance, including all relevant SEC, FSA, French AMF and EU securities regulatory filings
- Service provider (prime broker, custodian, administrator and other back office services)
- Exchange-traded funds ⤴
Fund Administration
Our team provide full administration, accounting and reporting solutions to ensure compliance, allowing your focus to remain fixed on adding value and keeping your investors happy.
We have developed a strong, globally connected team to ensure that we deliver the highest levels of service to our clients at every stage of their experience.
Our Commitment to you:
- We will agree timelines upfront and manage the onboarding process.
- We will arrange regular calls with you and any other key service providers.
- We will provide our comments and feedback on your fund offering documents.
- Where required, we will assist with the opening of fund bank accounts.
- Where applicable, we will assist with establishing connectivity for the daily receipt of trade files and broker feeds.
- We will commit to and agree the format and timelines for the delivery of valuation and investor reporting. ⤴
