Interval and tender offer funds
Interval and tender offer funds are types of closed-end funds that offer some features commonly associated with open-end funds. They give retail investors greater access to investments typically associated with private markets. These closed-end funds may continuously offer shares but do not provide daily redemptions. Instead, interval funds make periodic repurchase offers on a set schedule, while tender offer funds may make repurchase offers at the discretion of their boards of directors. Unlike open-end funds, they are not subject to the same restrictions on investments in illiquid securities.
Exchange-traded funds
US-registered exchange-traded funds (“ETFs”) offer highly efficient, transparent, and scalable investment vehicles with access to the world’s largest ETF market. They enable managers to launch registered funds that offer shareholders intraday trading, tax efficiency, and generally lower expenses while benefiting from a flexible structure that supports a wide range of asset classes and investment approaches.
Mutual funds
US mutual funds offer investors diversified exposure, professional management, and strong regulatory oversight. For asset managers, their broad investor appeal, daily liquidity, and transparent governance standards have historically made them an attractive vehicle for gathering assets and building long-term client relationships.
Our offering
Launching and managing a US-registered fund requires specialist expertise, operational infrastructure, and an established ecosystem of providers. Our local team guides you through every stage, with a flexible model that lets you use our proven partner network or your preferred providers. This helps you control costs, scale efficiently, and significantly increases ease to market.
Our turnkey solution brings together
Fund administration
Order taker
Fund accounting
Transfer Agency
Distributor
Custodian
Fund counsel
Auditor
Fund officers
Board of directors
Together with our trusted partner network, we provide a comprehensive solution tailored to your needs and the operational foundation to launch and scale with confidence.
