$5.7Bn

Assets under management
based on trading level
as of October 31st 2017

Managed
Account
Platform

Structure customized investment vehicles
Perform due diligence and on-board external asset managers
Supervise funds’ daily operations
Perform risk management
Ensure compliance and independent fund governance

Expertise

Legal
Risk management
Operations
Compliance
Due diligence
IT

Clients

Assets owners

looking to build a customized investment program

Distributors

seeking to launch their
own range of products

Asset managers

looking to open a fund
in a specific jurisdiction

Benefits

Experts

available to support clients’
internal resources within
various departments

Governance

framework developed
independently, aiming
at implementing industry’s
best practices

Control

over assets held
in client-owned
investment structure

Flexibility

to tailor investment vehicles
to client specific needs,
in various jurisdictions

Transparency

on position-level information
displayed through Innocap’s
web based dashboard interface

Media

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