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Cayman Hedge Fund Platform
CV5 Capital provides fully integrated, end-to-end hedge fund services through a CIMA-regulated Cayman platform built for operational clarity, speed and cost certainty. Our turnkey structure consolidates core fund infrastructure and general operating expenses into a single transparent platform fee, reducing fragmented vendor billing and helping managers avoid unexpected cost escalation from day one.
The platform fee includes fund administration and NAV calculation, investor reporting, transfer agency services, a white-labelled investor and manager portal, and electronic subscription and redemption processing. It also covers registered office and corporate services, board support, professional independent directors, AML officers, CIMA-required AML policies and procedures, AML training, FATCA/CRS reporting, Principal Point of Contact services, government and regulatory fees, Fund Annual Return filings, economic substance filings, annual return filings, beneficial ownership authorised person services, financial statement preparation and audit coordination support.
CV5 Capital brings governance, compliance, administration and regulatory operations together in one institutional Cayman fund platform, giving hedge fund managers predictable costs, faster regulatory readiness and scalable operating infrastructure.
Key Features
Fund Administration and NAV Calculation
Daily, weekly or monthly fund administration and NAV calculation.
Investor Reporting and Transfer Agency Services
Comprehensive investor reporting and transfer agency services.
White-Labelled Investor and Manager Portal
A customised investor and manager portal.
Electronic Subscription and Redemption Processing
Efficient electronic subscription and redemption processing.
Registered Office and Corporate Services
Professional registered office and corporate services.
Board Support and Professional Independent Directors
Board support and professional independent directors.
Compliance Officers (AMLCO, MLRO and Deputy MLRO)
Compliance officers for AMLCO, MLRO and Deputy MLRO.
All CIMA-Required AML Policies and Procedures
All CIMA-required AML policies and procedures.
AML Training
Comprehensive AML training.
FATCA and CRS Regulatory Reporting
FATCA and CRS regulatory reporting, including Principal Point of Contact services.
Government and Regulatory Fees
Government and regulatory fees, including the Fund Annual Return.
Economic Substance Filings
Economic substance filings.
Annual Return Filings
Annual return filings.
Beneficial Owner Authorised Person Services
Beneficial owner authorised person services.
Preparation of Financial Statements and Audit Coordination Support
Preparation of financial statements and audit coordination support.
Built for Fund Managers
Our traditional hedge fund platform is designed for fund managers who need a comprehensive, turnkey solution for launching and managing hedge funds across various strategies.
By leveraging our expertise in prime broker relationships, risk management, and compliance, we help fund managers focus on their core investment strategies while we handle the operational complexities.
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HEDGE FUNDS
Hedge Fund Launch Questionnaire
Launch your Cayman fund with institutional-grade infrastructure. Complete our questionnaire to get started.
Launch Your Cayman Hedge Fund with Institutional Infrastructure
Whether launching a new Cayman hedge fund, onboarding institutional investors or strengthening fund governance from day one, CV5 Capital provides the platform, oversight and operational infrastructure to support a successful launch.
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