Fund Formation & Structuring
We support the launch of a wide variety of fund vehicles, including hedge funds, private equity funds, venture capital funds, and hybrid structures. Our services include:
- Legal structuring and entity selection
- Drafting offering documents, subscription agreements, and governing instruments
- Coordinating with service providers, including administrators, auditors, and custodians
- Registration with the Cayman Islands Monetary Authority (CIMA), where applicable
- Advising on exemptions, classifications, and regulatory pathways for new and innovative structures
- Supporting the establishment of corporate joint ventures and special purpose vehicles (SPVs) for co-investments, spinouts, and fund-linked operating businesses
Ongoing Fund Counsel
We provide continuous legal and compliance support throughout the operational life of the fund, including:
- Fund governance, director advisory, and board support
- Amendments to constitutional documents or offering materials
- Investor negotiations and side letter review
- Regulatory updates, risk reviews, and compliance health checks
- AML compliance and officer services
- Economic substance and international tax reporting (FATCA/CRS)
- Strategic support for funds investing in or issuing digital assets, including blockchain-based token offerings, fintech strategies, and virtual asset service provider (VASP) compliance
Private Equity & Venture Funds
We have deep experience advising private equity sponsors and venture fund managers on fund formation, capital structuring, deal execution, and exit planning. Our team works closely with clients on:
- GP/LP structuring and waterfall modelling
- Side letter management and key person provisions
- Co-investment arrangements and carry vehicles
- Portfolio company structuring and downstream acquisition support
- Compliance with fund-level obligations across AML, governance, and substance
Regulatory Liaison & Remediation
Our team works closely with CIMA and other regulators to support inspections, responses to findings, and remediation programs. We are frequently retained by fund groups that require experienced assistance navigating complex or sensitive regulatory engagements.
Liquidation & De-registration
When it’s time to wind down, we manage all aspects of the deregistration and liquidation process, including:
- Drafting and filing resolutions, notices, and statutory documents
- Coordinating with liquidators and service providers
- Ensuring compliance with local dissolution requirements and timelines
- Liaising with regulators to confirm proper closure of the fund and associated entities
