One-Stop Fund Establishment and Operational Services
Our platform offers an all-inclusive solution for establishing cryptocurrency funds, tailored for asset management firms, corporations, and family offices. Services include:
- Fund Structuring: Custom architecture for crypto funds.
- Banking Solutions: Creation of crypto-friendly bank accounts.
- Compliance & Audits: Full-cycle audits, fund management, and legal liaison.
- Regulatory Adherence: Appointment of compliance officers and legal documentation.
Core Services Overview
Fund Registration and Setup
- Multi-jurisdictional legal support with third-party provider recommendations.
Investor Services
- Client documentation processing.
- Share registration, transfer agency, and payment settlements.
- Custodian services for investor records.
Reporting Services
- Regulatory financial reporting in compliance with local laws.
- Assistance for fund managers in meeting statutory requirements.
Fund Administration
- Daily/weekly/monthly NAV calculations.
- Transaction reconciliation and independent crypto custody verification.
Compliance and Legal
- Regulatory submissions and statutory filings.
- Bank, custody, and brokerage account setups.
- Legal document preparation and local advisor coordination.
Banking and Custody
- Corporate and private account setups with partner banks.
- International-standard transaction processing.
Types of Crypto Funds
DeFi Funds
Decentralized Finance-focused investment vehicles.
DAO Funds
Decentralized Autonomous Organizations for collective governance.
Crypto Venture Capital
Early-stage investments in blockchain startups.
Crypto Index Funds
Diversified portfolios tracking major cryptocurrencies.
Case Studies
Case 1: High-Frequency Trading Fund
- Client Profile: Chinese digital asset management team using arbitrage strategies.
- Solution: Offshore fund setup with BTC-denominated investments and crypto subscriptions.
Case 2: Multi-Tiered Share Structure
- Client Profile: Hong Kong-licensed asset manager seeking layered investment options.
- Solution: Three-class share structure (equity/priority/subordinated) with operational support.
Case 3: Tokenized Fund
- Client Profile: SFC-approved virtual asset manager.
- Solution: Tokenized fund design compliant with Hong Kong regulations.
👉 Explore crypto-friendly banking solutions
Frequently Asked Questions
1. What are Cayman私募基金 registration requirements?
- Initial registration within 21 days of investor commitments.
- Annual fees and material change reporting mandates.
2. Do Hong Kong LPF managers need licensing?
- OFCs require licensed investment managers; LPFs may need licensing if managing funds locally.
3. Which products fit the VCC framework?
- Open/closed-end funds, hedge funds, PE/RE/VC funds with no asset restrictions.
4. Hong Kong LPF vs. Cayman ELP?
- LPF advantages: Tax residency benefits, DTA network access, no capital/stamp taxes.
5. Are Hong Kong crypto funds taxable?
- Yes—excluded from UFE tax exemptions; offshore structures often preferred.
👉 Learn about crypto fund taxation
Industry Insights
Stay updated with the latest trends in crypto fund management and regulatory developments.