From first conversation to operational launch
A structured, transparent engagement model designed to get you to market faster
Every Fund+ engagement follows a proven six-step pathway. We keep you informed at every stage, with clear deliverables, timelines, and a single point of accountability.
Spend less time building structures. More time managing investments.
You have the strategy. The investors. The track record. What you don't have is time to coordinate six providers, wait three months for a legal opinion, and build a compliance team from scratch.
Launch funds and vehicles faster — reduce time to market from months to weeks
Reduce provider coordination — one platform replaces four to six siloed firms
Access regulated infrastructure — FSRA-regulated framework, ready to use
Digitise investor onboarding — same-day digital KYC and subscription
Streamline documentation and reporting — structured workflows, not email threads
Focus on investment performance — let Fund+ handle the operational infrastructure
Launch your next structure.
Speak to the TeamSix steps, full accountability
"We fold the complexity. You sail."
Discovery
We start with a structured conversation about your strategy, target investors, asset class, and jurisdiction preferences. This is not a sales call. It is a scoping session to understand whether Fund+ is the right fit and, if so, which structure serves you best.
- Strategy and investor profile review
- Jurisdiction and structural recommendations
- High-level timeline and economics
Structure & Documentation
Once the structure is agreed, our legal and compliance team prepares the documentation suite. We use regulator-reviewed templates where possible and tailor only where your strategy demands it.
- Fund documentation and constitutional papers
- Regulatory filing pack
- Service-provider coordination memo
Onboarding & KYC
Investor onboarding is handled through our branded portal, with e-signature, document collection, and audit trail built in. We coordinate regulatory submissions and service-provider setup in parallel.
- Investor KYC and AML checks
- Regulatory licensing and notifications
- Banking and custody setup
Launch
The vehicle goes live. Investors are onboarded, subscriptions are processed, and capital becomes deployable. You receive access to the Fund+ manager portal and reporting dashboard.
- Vehicle declared operational
- Manager portal access
- First NAV cycle scheduled
Investment Execution
Fund+ supports the execution layer required to move from structure to investment activity. We coordinate the investment process, capital flows, transaction documentation, service-provider instructions, and operational steps required to execute the investment in line with the approved structure.
- Transaction documentation support
- Transaction approval by the vehicle governing body
- Investment allocation and closing mechanics
Operate & Report
Fund+ handles the full lifecycle, NAV calculation, investor reporting, audit coordination, compliance monitoring, and corporate governance. You focus on generating returns.
- Monthly or quarterly NAV reporting
- Annual audit coordination
- Ongoing compliance and governance
Transparency from day one
We do not believe in black-box operations. Every Fund+ client receives a dedicated relationship manager, a documented service-level agreement, and real-time access to reporting and compliance status.
Our fees are fixed and predictable. There are no hidden setup charges, no surprise administration spikes, and no markups on third-party services.
"You will always know where things stand, who is responsible, and what comes next."
Ready to start the conversation?
Speak to the team for a tailored walk-through of the structure, the timeline and the economics.