Let’s talk

Pricing

Your structure.
Every part
in view.

Start with what you want to build. Work through the structure, scope and costs with our team.

Discuss your pricing

Pricing on request.

Every part, considered.Your structure / Your scope
Unfold the detail.Pricing on request.

Choose your starting point

Two approaches.
Your specific case.

The right conversation starts with how you intend to invest.

01 / A defined opportunity

Securitization
SPV

Bring an identified asset, deal or existing fund into an ISIN-bearing security.

On requestDiscuss the scope of your issuance.
  • Underlying investment and compartment
  • Issuance and documentation
  • Holding arrangements and ongoing work
Explore Securitization SPV
02 / An evolving portfolio

Sub-Threshold
AIF

Start with an investment mandate and work through a fund framework for an evolving portfolio.

On requestDiscuss the framework for your strategy.
  • Investment mandate and intended investors
  • Fund and management arrangements
  • Administration and portfolio lifecycle
Explore Sub-Threshold AIF

The scope, service-provider arrangements and applicable fees are established for each engagement.

Discuss your pricing

A useful first conversation

Bring the context.
Unfold the detail.

Three things help us understand the work around your investment.

  1. 01

    The investment

    An identified asset, an existing fund or a strategy with investments selected over time.

  2. 02

    The investors

    Who will participate, where they are based and how they intend to hold the investment.

  3. 03

    The lifecycle

    The setup, documentation, administration and reporting needed around the structure.

Before we begin

Clear questions.
A better brief.

Explore all FAQs
How do I get pricing for my structure?

Tell us about the investment, intended investors and preferred holding arrangements. The team can discuss the work and service-provider requirements with you.

Is there a standard minimum investment?

Minimum tickets are specific to the structure and its terms. Ask the team about the investment you have in mind.

Do I need to choose a structure first?

Start with the asset or strategy. The comparison of SPV and AIF approaches can help frame the conversation.

Compare the approaches

Your next chapter starts here

Big possibilities.
One conversation.

Tell us about your fund, your asset or your deal.
Let’s find the right structure, together.

Book a strategy callLet’s work through the scope of your structure.