Our Expertise

Offshore Funds

Domestic Funds

Offshore Funds

Both offshore hedge funds and master-feeder hedge fund structures enable asset managers to attract capital from a more diverse array of investors including foreign investors and U.S. tax exempt investors. Wabash Advisors is an offshore hedge fund expert, developed and structured over one hundred funds in leading offshore jurisdictions such as the Cayman Islands, Bermuda, and the British Virgin Islands. We offer a true turn-key solution to starting a tax-advantaged, asset protection-laden hedge fund in virtually any offshore jurisdiction.

Domestic Funds

Sophisticated Hedge Fund Managers

Asset managers find that offshore hedge funds provide them with great flexibility insomuch that non-U.S. investors and tax-exempt investors will prefer to invest in offshore hedge funds for tax efficiency purposes. At the same time, most asset managers find that offshore hedge funds present unique challenges ranging from complex corporate formations to often difficult to interpret regulatory schemes. Wabash Advisors advises and consults with each client to determine the best offshore jurisdiction for their offshore hedge fund and the ideal structure for maximizing available tax benefits.

WHAT WE OFFER

Wabash Advisors Offers

Wabash Advisors’ turn-key offshore fund formation solution includes:
  • WFormation of Domestic limited liability company (management company) together with LLC operating agreement, investment management agreement, organizational meeting minutes/resolutions, founder subscription agreement, membership unit ledger, physical certificates.
  • WFormation of Offshore limited partnership (Feeder Fund) limited partnership agreement, investor due diligence questionnaire, investor subscription agreement, limited partnership unit ledger, certificates of partnership, capital call and distribution notices, UBTI agreement/entity.
  • WDraft and prepare comprehensive, investor-ready private placement memorandum.
  • WPrepare and file SEC Form D, State Blue Sky filings and other regulatory filings, as applicable.
  • WHedge Fund banking introductions.
  • WFormation of Domestic limited partnership (Master Fund) together with limited partnership agreement, investor due diligence questionnaire, investor subscription agreement, limited partnership unit ledger, certificates of partnership, capital call and distribution notices, UBTI agreement/entity.
  • WFund registration with local jurisdiction, as applicable.
  • WAnti Money Laundering, Know-Your-Customer, code of ethics, valuation policy and Disaster/Data Loss policy.
  • WInvestor Pitch Deck development and preparation and related investor correspondence.
  • WConsultation and review of fund marketing materials and investor pitch.
  • WIntroductions to capital sources, including high net worth individuals, institutions, family offices and funds of funds.

Domestic Funds

Clients We Serve

Trust our over twenty-five years’ experience in creating innovative fund solutions for our clients. Contact the domestic hedge fund formation experts at Wabash Advisors to begin the process of starting your hedge fund today. Our knowledgeable and skilled professionals are happy to answer all of your questions. Call (213) 534-8656 for your free consultation or contact us here.

Asset Managers

Cryptocurrency Traders

Quantitative Traders

Commodity Traders