CV5 Capital delivers fully integrated, end-to-end hedge fund services through a CIMA-regulated Cayman platform designed for operational clarity and cost transparency. Our turnkey hedge fund platform is structured around a single, transparent platform fee that consolidates core fund infrastructure and general operating expenses from day one — eliminating fragmented vendor billing and unexpected cost escalation.

The platform fee covers fund administration and NAV calculation (typically monthly), investor reporting and transfer agency services, a white-labelled investor and manager portal, electronic subscription and redemption processing, registered office and corporate services, board support and professional independent directors. It also includes compliance officers (AMLCO, MLRO and Deputy MLRO), all CIMA-required AML policies and procedures, AML training, FATCA and CRS regulatory reporting (including Principal Point of Contact services), government and regulatory fees (including the Fund Annual Return), economic substance filings, annual return filings, beneficial owner authorised person services, preparation of financial statements and audit coordination support.

By consolidating governance, compliance, administration and regulatory infrastructure into a single institutional framework, CV5 Capital provides hedge fund managers with predictable costs, regulatory readiness, and scalable operational infrastructure within a Cayman hedge fund structure.