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Fund Details

OUR FIRM

The Fund will be domiciled in DIFC and regulated by the DFSA (Dubai Financial Services Authority). In accordance with the licensing requirements, we will provide the following services to the Fund:

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  • Senior Executive Officer (SEO) and Directors

  • Chief Financial Officer (CFO) 

  • Compliance AML, KYC

  • Audit by a duly registered entity

  • Fund administration & reporting

  • Data Protection fee

  • Professional indemnity insurance

  • Physical office located in DIFC

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Office picture

The Fund Manager creates, manages and winds up funds

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The Fund Administrator handles  investors on-boarding, payments from the fund account,  Net Asset Value (NAV) calculations and reporting.

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The Fund Custodian holds fund securities and money in custody.

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FUND STRUCTURE

Chart of Fund Structure3

FUND STRATEGY

The objective is to build a global, well diversified portfolio that will enable us to:

  • Better manage risk through diversification across asset classes, sectors, and regions.

  • deploy large quantities of capital without capacity constraints and liquidity issues.

  • Access opportunities in the private market space (real estate, private equity and infrastructure) and other alternative assets.

  • Remain in close contact with our global network and better take advantage of any opportunity or emerging trend.

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Global, Diversified & Scalable Portfolio

Fund investment strategy
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