Cayman Islands (US Taxable)
Master – Feeder Platform for US Taxable and non-US Investors (can be adapted for other Taxable investors)
Quickly and efficiently create a sub-fund for your desired strategy using well known and established service providers. Whole process can be completed in a few weeks.
Pricing based on straight forward assets, such as liquid listed securities including derivatives.
| Auberon & Co Cayman SPC | Cayman Islands | Master/Feeder for US and non-US investors | Initial Legal Setup | USD 16,000 |
| Corporate Services | USD 26,000 pa |
Corporate services include all required filing, director, board meeting, regulatory updates and implementation as the fund might require. This does not include government fees, admin, and audit costs. Admin and Audit estimates are generally available but are dependent on assets used and frequency of NAV.