Oversight & Controls
An institutional-grade operating framework, applied to every position and every process.
Investment Committee
Formal review and approval of investment policy, allocation and significant positions.
Investment Approval Process
Defined steps from screening to approval, execution and monitoring.
Risk Management Framework
Limits and measurement across market, liquidity, counterparty, concentration and other risks.
Compliance Oversight
Regulatory obligations and internal policies monitored on an ongoing basis.
Asset Valuation
Valuation policy applied consistently across asset classes.
Fund Administration
Independent administration of NAV, capital accounts and investor records.
Independent Audit
Annual audit of the fund's financial statements.
Custody / Prime Brokerage
Assets held with independent custodians and prime brokers.
AML / KYC
Investor onboarding and ongoing monitoring under applicable requirements.
Conflict-of-Interest Management
Identification, disclosure and management of conflicts.
Cybersecurity & Data Protection
Controls protecting fund and investor information.