Custom-built around your strategy
Open-ended, closed-ended, multi-class, multi-currency. Designed for your investors, your assets, and your timeline.
When an off-the-shelf structure will not do, Fund+ designs, documents, and operates a fund that matches your exact requirements, across ADGM, Cayman, Luxembourg, Ireland, or Delaware.
Everything a bespoke fund demands
Fully Customisable
Investment policy, fee structure, liquidity terms, governance model, side letters. Every element is tailored to your strategy and investor expectations.
Multi-Jurisdiction
ADGM, Cayman, Luxembourg, Ireland, Delaware. We match the jurisdiction to your investor base, regulatory requirements, and tax considerations.
Regulator-Reviewed Documentation
Constitutional documents, prospectus, and service agreements prepared by experienced fund lawyers and reviewed for regulatory compliance.
Institutional-Grade Operations
NAV calculation, investor reporting, audit coordination, compliance monitoring, and lifecycle administration handled by Fund+ from day one.
From concept to launch
Every bespoke fund engagement begins with a detailed discovery phase. We understand your strategy, target investors, asset class, and operational requirements before recommending a structure.
Our legal and compliance team then drafts the documentation suite, coordinates with regulators and service providers, and manages the launch process end to end. You focus on strategy and fundraising. We handle the infrastructure.
"Your strategy is unique. Your fund should be too."
Ready to design your fund?
Speak to the team for a tailored consultation on structure, jurisdiction, and timeline.