We take care of the engine. You drive
One regulated platform, replacing the patchwork
Fund+ consolidates the fragmented chain of providers behind every investment vehicle into a single FSRA-regulated platform, reducing handoffs, improving oversight and compressing the path from concept to operational launch.
Built for the investment infrastructure era
For decades, launching a regulated investment vehicle has meant assembling a chain of independent counterparties, lawyers, administrators, custodians, auditors, distributors, each with their own timelines, fees and accountability gaps.
Fund+ replaces that patchwork. We sit inside the regulatory perimeter, hold the documentation, coordinate the providers and operate the lifecycle, so managers spend their time on strategy, not stitching.
"Pick the structure. We handle the infrastructure."
Six commitments behind every Fund+ vehicle
Regulated by Design
ADGM FSRA-licensed. Every vehicle is structured, documented and operated within the regulatory perimeter, not adjacent to it.
Infrastructure-Neutral
We do not compete with our clients. Fund+ holds no positions, manages no proprietary capital and never touches client money.
Weeks, Not Months
A proprietary launch pathway compresses fund-formation timelines without sacrificing regulatory rigour.
One Accountable Platform
Documentation, KYC, service-provider coordination, investor onboarding and lifecycle ops, delivered on a single platform with a single point of accountability.
Operational Transparency
Investor portal, NAV reporting, audit trail and oversight built in from day one. No black boxes, no spreadsheets.
Multi-Jurisdiction
ADGM, Cayman, Luxembourg, Ireland, Delaware. Pick the wrapper that fits your investors and strategy, not the one your lawyer happens to know.
The difference is structural
Fund+ is not a service provider sitting next to your fund. It is the platform your fund runs on.
| Dimension | Traditional setup | Fund+ |
|---|---|---|
| Regulatory perimeter | Outside, manager bears the burden | Inside, Fund+ holds the licence |
| Service-provider chain | 5 to 8 counterparties, separately contracted | Single coordinated platform |
| Documentation | Bespoke drafting, weeks of back-and-forth | Templated, regulator-reviewed frameworks |
| Launch timeline | 3 to 6 months | Weeks, not months* |
| Investor onboarding | Email, PDF, spreadsheet | Branded portal, e-sign, audit trail |
| Lifecycle operations | Distributed across providers | One accountable operator |
*Indicative timeline for selected structures. Subject to KYC, jurisdiction, documentation and regulatory requirements.
From concept to operational launch in as little as two weeks
*Subject to KYC, structure, documentation, service providers, and regulatory requirements.
Fund+'s proprietary process compresses the traditional fund-formation timeline without sacrificing regulatory rigour. The sequence below illustrates a representative two-week launch path for a Cayman Islands Fund using Fund+ infrastructure.
- •Initial consultation & fund-strategy alignment
- •KYC/AML collection for all principals
- •Jurisdiction & structure selection
- •Fee agreement & engagement letter
- •Draft constitutional documents
- •Prepare PPM / offering memorandum
- •Draft subscription agreements
- •Prepare fund-manager application
- •Open fund banking accounts
- •Appoint fund administrator
- •Configure investor portal
- •Set up NAV reporting framework
- •Submit FSRA registration application
- •Manage regulatory correspondence
- •Address FSRA queries
- •Parallel Cayman filing (if applicable)
- •Transaction documentation support
- •Investment allocation and closing mechanics
- •Subscription process and capital flows
- •Service-provider coordination
- •Final regulatory approvals
- •Investor onboarding begins
- •Monthly or quarterly NAV reporting
- •Ongoing compliance and governance
*Subject to KYC, structure, documentation, service providers, and regulatory requirements.
Built for the people who allocate capital
For Fund Managers
Emerging and established managers who want to focus on strategy, not service-provider management.
- Faster route to first close
- Lower fixed launch cost
- Institutional-grade ops from day one
For Family Offices
Discreet, regulated structures for private wealth, succession and concentrated positions.
- Family investment vehicles
- Co-investment SPVs
- Governance and reporting
For Investment Professionals
Wealth managers, private banks and advisers needing distributable, custodian-ready instruments.
- Investment certificates
- ISIN-based wrappers
- Private-bank distribution
Ready to see what Fund+ can do for your strategy?
Speak to the team for a tailored walk-through of the structure, the timeline and the economics.