Dedicated Managed Accounts Platform

We provide institutional allocators
a superior way to structure, access
and monitor their alternative investments

We specialize in supporting institutional clients in the development and operation of their own private dedicated managed account (“DMA”) platforms. Our DMA solution is aimed at supporting institutional allocators seeking customized terms, meaningful control, increased transparency, and operational alpha over their investment portfolios.
We combine a singular focus and a deep bench of experts to offer a comprehensive DMA model. Because we handle all the heavy lifting around implementation, day-to-day operations and ongoing maintenance of the platform, our clients are able to focus their attention where it matters most; delivering investment returns. Our end-to-end solution and ability to support a wide range of complex strategies mean our clients face fewer constraints when making investment decisions.

Commingled/Pooled Fund Structure
VS
Dedicated Managed Account structure (“DMA”)

Commingled/Pooled Fund Structure

Investor
Manager Selection
Fund Manager
Investment Functions
Fund Structure & Formation
Fund Governance
Asset & Cash Control
Cash Movement
Trade & Collateral Payment Processing
NAV Review and Approval
Service Provider & Counterparty Oversight
Position Reconciliation
Financial Statement Review
Service Provider & Counterparty Selection
Administrator
Subscriptions & Redemptions
Trade & Cash Reconciliation
NAV Calculations
Official Books & Records
Financial Statement Preparation

Key

Same in commingled and DMA structure

Shift to investor or INNOCAP in DMA structure

New attribute gained in DMA structure

Dedicated Managed Account structure (“DMA”)

Investor
Manager Selection
Asset & Cash Control
Strategy Customization and Key Terms Negotiation
Notional Funding
Fund Manager
Investment Functions Only
Administrator
Subscriptions & Redemptions
Trade & Cash Reconciliation
NAV Calculations
Official Books & Records
Financial Statement Preparation
LOGO_innocap_rgb_Grey
Fund Structure & Formation
Fund Governance
Cash Movement
Trade & Collateral Payment Processing
NAV Review and Approval
Service Provider Selection, Onboarding and Oversight
Counterparty Onboarding and Oversight
Position Reconciliation
Financial Statement Review & Coordination
LOGO_innocap_rgb_Grey
Manager Onboarding, Due Diligence and Oversight
Guideline Monitoring
Daily investment and Performance Reporting
Oversight of Service Providers

Key

Same in commingled and DMA structure

Shift to investor or INNOCAP in DMA structure

New attribute gained in DMA structure

Dedicated
Managed
Account
Structure

Our Managed Accounts Model