CASH MANAGEMENT

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• Multiple relationships with major banks in the US and abroad

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• Transfer of cash to screened parties via electronic token and setup and release functionality

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• Setup of wire templates in online banking platform

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• Strong control environment; always two representatives involved in setup of cash outflow

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• Wiring expenses and fees with internal signature control on outgoing expense wires checked against ruling fund documentation and documented for audit purposes. Dual signature bank process through multiple permission levels (typically requiring bank sign-off from Fund Management) 

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• Processing of Fund Distributions including execution of AML procedures for parties of the fund, incoming subscriptions and outgoing distributions in accordance with applicable jurisdictional and industry requirements  and maintenance of AML documentation on file

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• Tracking of both outgoing and incoming cash movements

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• Flexible, multi-layer transaction reporting for investors and manager via Online Reporting Portal

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• Regular reconciliation of cash and reporting to Fund Manager

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