Growth within limits you set.
Case Capital handles daily fund management while the owner retains control through dual signature, 24/7 reporting and contractual authority to change the manager or risk limits.
At a glance
Fund Asset Management
Daily
VaR recalculation
Weekly
risk committee
Quarterly
NAV and IFRS report
Annual
independent CPA audit
Who it is for
Built around a concrete capital task.
01
Entrepreneur, $5M+
A conservative IG bond and gold portfolio with quarterly rebalancing.
02
Family office, $20–50M
Multi-asset planning for education, property, pensions and succession.
03
Professional investor
Growth, convertibles and hedging with formal drawdown controls.
Portfolio templates
Three starting points. One individual mandate.
The process
From first call to active structure.
Interview and MiFID form Record risk tolerance
≤5 daysApprove goals Set KPIs, VaR and drawdown limits
Client approvalProvide assets Connect Tier-1 banks and depositaries
By accountApprove mandate Trade, hedge and monitor limits
DailyReview exceptions Adjust positions when limits are exceeded
WeeklyReview results Flash, NAV/IFRS and external audit
Monthly+Questions & fees
Important details, without the long read.
No. Withdrawals require “Client + Trustee” approval. Trades appear T+1 and the owner can pause management.
The IPS fixes VaR and maximum drawdown. Only the client can change them; transactions are blocked if limits are exceeded.
Public securities, multicurrency cash, private equity, REITs and infrastructure SPVs after compliance review.
At least annually, and earlier whenever the client requests it.
Performance fee applies only above the previous High-Water Mark; below the peak, the fee is zero. Final terms depend on the service, counterparties and the client’s legal and tax position.
PRIVATE CONSULTATION → NEXT STEP