Fund Maintenance · Case Capital

One file. Fewer questions.

We turn identity, wealth and transaction evidence into a bank-ready compliance pack—and coordinate the review through approval.

KYC / AML Assistance
1 file

for bank + trustee review

Status Ready for review

At a glance

KYC / AML Assistance

3 parties

client · trustee · bank

5–14 days

typical preparation + review

3 languages

English · Hebrew · Russian

$5K–45K

typical one-time range

WHY PREPARE FIRST

A clear capital story keeps money moving.

Banks and trustees test identity, source of wealth, sanctions exposure and the path of funds. One unexplained link can delay onboarding or pause a transfer.

COMMON CASES

Different assets. The same evidence problem.

01 · BUSINESS EXIT

Several accounts. One sale.

Connect contracts, tax letters and transfers into one source-of-funds narrative.

02 · DIGITAL ASSETS

Crypto to fiat.

Link wallet history, exchange reports, withdrawals and tax evidence.

03 · FAMILY WEALTH

Multiple jurisdictions.

Consolidate entities, inheritance and historic holdings into one dossier.

THE COMPLIANCE PACK

Four evidence layers. One review file.

Each layer answers a different compliance question before the file reaches the institution.

01

Identity

Passport · address · residency

02

Wealth story

Business · income · inheritance

03

Money trail

Statements · contracts · SWIFT

04

Screening

PEP · sanctions · adverse media

Output Bank + trustee review

THE ROUTE

From first call to approval.

01 Diagnostic

30-minute call Map assets, banks and risk points

1 day
02 Scope

Approve offer Receive the evidence checklist

1 day
03 Narrative

Upload documents Build the source-of-wealth story

5–7 days
04 Pre-check

Run screening Resolve gaps before submission

3 days
05 Submission

Sign and send Coordinate bank and trustee questions

2–4 days
06 Approval

Close the review Deliver the final Compliance Pack

Up to 14 days

WHAT YOU RECEIVE

Ready to submit. Ready to explain.

01

Coordinated approval

One file aligned for the chosen bank and independent trustee.

02

Reusable evidence pack

Narrative, certified copies and screening records in one controlled dossier.

03

Six-month revision

Free update if the institution changes its requirements within six months.

MINIMUM STARTING SET

Five document groups.

Start with the core evidence. We shape the final checklist around the capital story.

01

Passport
and ID

Identity
02

12 months
of statements

Money trail
03

Contracts or
auditor reports

Source of wealth
04

Tax returns
or letters

Tax evidence
05

Proof of
address

Residency

Questions & fees

Important details, without the long read.

Yes. Statements, contracts, SWIFT messages and tax evidence are linked into one documented transaction chain.

We adjust the package during the review. Changes requested within six months are revised without an additional service fee.

Access is limited to authorised compliance and risk participants involved in the selected bank, trustee and fund structure.

Usually every 12 months, before a major transaction, or when ownership, residency or source of wealth changes.

Typical one-time range: $5,000–45,000. Final scope and timing depend on asset history, jurisdictions, counterparties and institutional requirements. Approval remains the institution’s decision.

PRIVATE CONSULTATION → NEXT STEP

Discuss the structure with a Case Capital partner.