BESPOKE CAPABILITIES FOR LARGE ASSET HOLDERS

• 10 Asset Classes
• Small to Large Cap Entry Values 
• SWIFT Delivery
• Customisations Possible

ACCEPTED ASSET CLASSES

• Cash Funds
• SBLC /BG
• Bullion
• CD / BD
• MTN
• Government Bonds
• Speciality Assets
• Project Finance
• Crypto Portfolios
• Real Assets

• AML Compliance
• FATF Guidelines Apply
• A, AA, AAA Rating
• Specific Requirements per asset class apply 

INITIAL REQUIREMENTS    

• Client Information Sheet
• Certificate of Incorporation 
• Statement Non-Solicitation of Funds
• Clear copy of Investor Passport
• Authorization to Verify Funds
• Bank Statement Proof of Assets 
• Bank Confirmation Letter/Ready Willing Able (‘RWA’) Letter 
• Bank Officer business cards.

• Highest Asset Protection
• Invitation Only
• High degree of Customisation
• Tier 1 Institutions
• Acceptance subject to intake and verification

TYPICAL STRUCTURE

• Application & Submission
• NCNDA
• Full Due Diligence
• Asset Management Engagement
• Management fees Apply
• Performance fees Apply