Investment Funds

Formation & admin for investment funds.

Overview

We help sponsors set up and administer private and regulated investment funds — from choosing the structure and jurisdiction to coordinating the licensed service providers a fund needs. Our role is formation and coordination; we do not provide investment advice, market fund interests, or guarantee any regulatory registration, which is decided by the relevant authority.

Why consider it

Pool capital from multiple investors under a governed, auditable structure

Separate the manager, the fund and investors with clear roles and liability

Access recognised fund regimes that investors and banks understand

May suit managers raising external capital who can meet minimum-size and service-provider costs

Usually unsuitable for a single-investor arrangement or before you have a defined strategy and anchor capital

What UNICORP provides

Help selecting the fund type (open- or closed-ended, standalone, master-feeder or umbrella)

Formation of the fund vehicle and, where used, the management/GP entity

Coordination of the licensed administrator, auditor, custodian and legal counsel

Assistance preparing the offering documents with the fund's lawyers

Support with regulator registration or notification filings where applicable

Ongoing entity administration and renewal support after launch

How it works

Strategy & structure

We review your strategy, target investors and domicile options and recommend a structure.

Service-provider setup

We introduce and coordinate the administrator, auditor and legal counsel the regime requires.

Documentation & filing

Offering and constitutional documents are prepared with counsel and any regulator filing is submitted.

Launch & administration

Once approved/registered, the fund launches and we support ongoing administration.

Jurisdictions & options

Cayman Islands BVI ADGM (UAE) DIFC (UAE) Luxembourg Mauritius Singapore (VCC) Labuan

Quote-based engagement

Fund costs vary widely by jurisdiction, structure and the mandatory third-party providers (administrator, auditor, custodian, legal counsel), so we quote per engagement. Regulatory registration, where required, is decided by the authority and is never guaranteed.

Frequently asked

Do you register the fund with the regulator for me?

We prepare and coordinate the application and the required service providers, but registration, licensing or exemption is granted by the relevant financial-services regulator on its own criteria and timeline. We cannot guarantee approval.

Can you help me raise money or advise investors?

No. We provide formation and administration support only. We do not market fund interests, solicit investors or give investment advice — that is handled by you and your regulated advisers.

Fund formation is subject to regulatory, KYC/AML and offering-document requirements. This is general information, not investment, legal or tax advice, and does not constitute an offer of any security.

Related services

Ready to move forward with Investment Funds?

Request a tailored quote or talk to a UNICORP specialist.

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