Fund of Fund Services
WOJ has extensive experience providing fund of funds clients with fund and portfolio accounting services as well as broker dealer or investor servicing. WOJ’s technology platform is geared for fund of hedge funds. Our technology was created with functionality in mind that increases value and effectiveness of administration and accounting for such fund structures.
WOJ’s fund of fund team has worldwide experience working with managers that have launched or are set to launch a fund virtually in any jurisdiction around the world. WOJ’s staff will provide an in-depth analysis your offering memorandum and offering documents. Our extensive experience writing offering memorandum and information memorandums worldwide will added great value to your offering. WOJ’s pre launch fund services may include, but are not limited to:
- Ensure your fund is setup and structured according to industry norms
- Have our legal counsel – either onshore or offshore – or together – work in tandem for you
- Review and edit of information or private placement offering memorandum and subscription agreements and other offering documents
- Create and mange the fund’s business needs, such as legal counsel, board resolutions, fund agreements, company secretary etc.
- Create and handle the fund’s initial subscriptions and redemptions and operattional accounts for alternattive fund managers
- Ensure all regulatory filing requirements are met
- Setup or consult with Stock Exchange Listing worldwide, including Cayman, Bermuda, BVI, Frankfurt, NASDAQ, HKEX, etc.