Fund Services

We offer fund services for the full spectrum of key offshore jurisdictions, especially for the British Virgin Islands whose reputation for regulation and stability is first class. 

Our advice as to the location for your fund will depend on your particular needs, but we will only ever recommend a stable, well-regulated jurisdiction which has as viable a future as a past. Palladium offers incubator fund, hedge fund, mutual fund and closed-ended fund incorporation and administration. Through in-house solutions or through strategic alliances, Palladium provides fund services including: 

  • Open or closed ended fund set up, from inception to launch and thereafter
  • Providing regulated offshore fund managers and authorised representatives 
  • Legal documentation for a fund eg Investment Memorandum and ancillary documentation
  • Full service from consultation to approval as a regulated fund in the BVI, Cayman, Malta
  • Legal services (e.g. on fund structure and service agreements) through ourselves or selected quality attorneys 
  • Liaising with and sourcing fund promoters, accountants and other third party service providers 
  • Maintenance of statutory books and records 
  • Bank account set up selection and assistance
  • Compliance services 
  • Net Asset Value calculation and accounting 
  • Fund redemption and subscription services