Cayman Exempted Fund Structures

Everything you need at your fingertips
Cayman Exempted Fund Structures

Who can set up an Exempted Fund?

Exempted funds may be utilised by private equity funds, HNWI funds, family office funds, emerging managers, friends and family funds, managers seeking to establish a track record and/or for any purpose that falls within the legal guidelines.

How can it help with Track Record Verification?

Raising capital is fundamental to the success of a fund. Start up funds may find it difficult to attract capital without a historical track record of performance. If the fund opts out of a standard audit then it should have an alternative way of independently verifying the performance – Apex partners with auditors who provide track record verification services, these services can be engage at any time after the fund launches.

What are the advantages?

  • COST EFFICIENT: Save money with a package that includes a Cayman resident director, registered office and fund administration services
  • SPEED: Fast launches can be the key to a successful fund because investors are keen to move quickly – with Apex you can start right away
  • ENTITY: Utilise an Exempted Company or a Segregated Portfolio Company
  • NO APPROVAL: Exempted funds are unregulated funds and thereby red tape is eliminated
  • EXPERTISE: Apex can provide best in class service and information
  • ADMINISTRATION: Your fund will be established in the Cayman Islands – choose any Apex location globally to administer your fund
  • GROWTH: Exempted funds have a maximum of 15 investors. When this threshold is surpassed, conversion into a regulated fund (or master feeder) takes as little as 1 day

Click Here to read our guide on the required steps for setting up a fund in Cayman.

For more information, contact Apex Cayman

Click Here for fund Liquidation Services.

Who can set up an Exempted Fund?

Exempted funds may be utilised by emerging managers, friends and family funds, managers seeking to establish a track record, single investors and/or for any purpose that falls within the legal guidelines.

How can this help with Track Record Verification?

Raising capital is fundamental to the success of a fund. Start up funds may find it difficult to attract capital without a historical track record of performance. If the fund opts out of a standard audit then it should have an alternative way of independently verifying the performance – Apex partners with auditors who provide track record verification services, these services can be engage at any time after the fund launches.

What are the advantages?

The Cayman Islands is a sophisticated and stable pro-business jurisdiction lactated only 1 hour from Miami, Florida. Ranked 6th out of the world’s largest global financial centres. Cayman is also the world’s largest hedge fund domicile attracting investors from all around the world.