Fund structuring

Find your shelf.

Recognise your strategy, and see the route. We handle the structuring and match you to the right host ACD/AFM; you bring the strategy, track record and investors.

The external manager brings

The strategy, the track record and the investors.

The ACD provides

The authorised wrapper, governance, COLL compliance, the depositary relationship and the FCA-facing role.

01

Retail liquid

UCITS OEIC NURS OEIC FAIF PAIF

Equities, bonds, multi-asset and property income, built for IFA and platform distribution.

IFA / platform distribution
Commercial sweet spot
02

Specialist / semi-retail

LTAF Property NURS NURS with alternatives

Private markets, real estate and listed alternatives — the commercial sweet spot for emerging managers.

Where most of our managers land
03

Professional / qualified

QIS ACS Feeder

Specialist, institutional and tax-transparent pooling for external managers and institutions.

External managers & institutions
04

Listed & tax-led

Investment trust REIT VCT EIS / SEIS

Listed, closed-ended and tax-efficient structures. Not standard ACD routes — we redirect you to the right path.

Listed, closed-ended & tax-led

Property funds. Where a fund needs a formal valuation, the signed Red Book valuation is provided by a RICS Registered Valuer or standing independent valuer on our panel. We handle the aggregation, indicative analysis, monitoring and reporting around it.

Not sure which shelf is yours?

Start a diagnostic. We'll diagnose the right vehicle and the route to a matched host ACD/AFM.

Start a diagnostic