PRIVATE FUNDS
Private Fund Management
We offer services of Private Fund Management with distinguished strategy where distinction algorithm with back testing is discovered outstanding .
Client’s creative ideas are welcome to help generate valuable strategy.
We put emphasis on Investment Management with outsource of operation and IT management.
Integrity and fiduciary duties are our key in Private Fund Management for clients.
How to set up a Private Fund
Investment Policy and Types of Risk
Type of Securities that Private Funds are able to invest
| Treasury Bill | Deposit |
| Note | NCD |
| Bond | Promissory Note |
| Investment Unit | Bill of Exchange |
| Stock | Private Repo |
| Government Bond | Reverse Repo |
| Investment Unit | Investment Unit |
| Warrants | Any other assets that specified by SEC |
Private Fund Expenses
| Management Fee (Percentage of Net Asset Value per year) |
| Custodian Fee (Percentage of Net Asset Value per year) |
| Transaction Fee (Actual Cost) |
| Auditing Cost (If any) |
Considering Factors before Investment Policy Choosing
