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CV5 CAPITAL · FUND FORMATION & ONBOARDING
Fund Forms & Questionnaires
Select the form appropriate to your proposed fund or management entity. Each questionnaire supports a defined stage of establishing and operating an alternative investment fund through CV5 Capital's Cayman platforms.
Prospective managers should normally begin with the traditional or digital asset Fund Terms Questionnaire.
Start a Fund Launch ↗01 · START HERE
Fund Terms
Complete one fund questionnaire based on the proposed investment strategy. These are the principal starting points for a new fund launch.
Hedge Fund Terms Questionnaire
Proposed manager, investment strategy, share classes, dealing terms, subscriptions and redemptions, fees, investors and prime brokerage.
Complete questionnaire ↗CV5 DIGITAL SPC · DIGITAL ASSETSDigital Asset Fund Terms Questionnaire
Fund terms plus digital asset custody, exchange and trading access, valuation, on-chain activity, wallet governance and operational controls.
Complete questionnaire ↗02 · WHERE APPLICABLE
Specialist Structuring
These questionnaires are relevant to specific management arrangements or strategies and may be completed alongside the initial fund terms.
Offshore Manager Formation
Establish an appropriate investment management entity, including governance, permissions, beneficial ownership and banking arrangements.
Open questionnaire ↗CFTC / NFAUS Derivatives Assessment
Preliminary assessment for strategies involving US investors, futures, swaps or commodity interests, and relevant CPO/CTA requirements.
Open questionnaire ↗CV5 DIGITAL SPCTokenised Fund Terms
Specialist fund terms for an on-chain vault or tokenised fund, including investor register reconciliation, on-chain governance and controls.
Open questionnaire ↗03 · CLIENT ONBOARDING
Due Diligence & References
Complete these forms only when requested by CV5 following the initial fund-structuring review. They support the subsequent onboarding and customer due-diligence process.
Investment Manager
Corporate ownership, regulatory standing, management, control and operations of the investment management entity.
Open due-diligence form ↗INDIVIDUAL DUE DILIGENCEDirectors & Controllers
For relevant natural persons associated with the manager, including directors, beneficial owners and controllers.
Open due-diligence form ↗DOCUMENTS & REFERENCESOnboarding & References
Supporting-document requirements, certification standards and banking and professional references.
Open onboarding form ↗Personal identification and certified supporting documents are delivered separately through the secure submission process specified by CV5. Do not send such documents through the questionnaires.
Need help selecting the appropriate route?
Discuss your proposed investment strategy, manager structure or operational requirements with CV5 Capital.
Contact CV5 Capital ↗