Financial Services

Hedge Fund with Algorithm IP

Stage:
Inception
Size:
$10M AUM / 5 Employees
Structure:
Privately Held
Locations:
Boston, MA

Assignment

Develop fundraising documents/decks, business continuity and disaster recovery protocols, and formal documentation of the fund mandate. Review algorithm variable mechanics and investment theses. Assess fundraising opportunities, co-investment platform offerings, and buy-out availability for the sub-strategies of the base algorithm.

Services Provided

Finance:

  • Budget Development & Management
  • Corporate Governance
  • Investor Reporting
  • Pro Forma Modeling

Strategy:

  • IT Infrastructure & Planning
  • Organizational Design
  • Policies/Procedures Development & Implementation
  • Regulatory Compliance

operations:

  • Contract Negotiations
  • Fundraising
  • Investor Relations

Results

Successfully completed review and modification to fund documentation and investment advisor documentation. Completed all advisory board and internal committee documentation, disaster recovery and business continuity protocols, fund pitch materials, and asset management fee modeling. Maintain advisory board seats at the management company.