The fund works. You stay above the routine.
Case Capital runs the back office after launch—payments, compliance, custody, valuation and reporting—under written approval rules.
verified reporting access
At a glance
Fund Maintenance
Quarterly
NAV + liquidity
Annual
IFRS + KYC refresh
2× / 3×
controlled signatures
0
third-party deposits
THE BACK OFFICE
Six duties. One verified record.
Every task ends with a practical owner benefit.
01 · LIQUIDITY
Keep cash productive
Cash reserves, IG bonds and coupon reinvestment follow the agreed policy.
Obligations stay funded
02 · PAYMENTS
Handle approved bills
Insurance, education, property, staff and other invoices are coordinated.protected from mutual claims.
No bank correspondence
03 · REPORTING
Professional manager
Every amount, counterparty and signature is reconciled and visible.
24/7 verified access
04 · COMPLIANCE
Keep files current
KYC, sanctions, FATCA, CRS and withholding are coordinated.
Fewer payment blocks
05 · CUSTODY
Separate and value assets
Controlled accounts and annual external valuations cover illiquid holdings.
Ownership stays protected
06 · CONTRIBUTIONS
Accept partner funds only
Third-party transfers are rejected before they enter the structure.
Cleaner source of funds
ONE CONTROLLED LOOP
Instruction to evidence.
Case Capital coordinates the work. Independent checks stay inside every movement.
TWO FUND FORMATS
Same control. Different accounting.
Individual fund
All income, expenses and assets belong to one LP.
Annual service from $40KSegregated fund
Holdings stay individual; shared costs follow fund rules.
Annual service from $10KQuestions & fees
Important details, without the long read.
No. Bank and custody instructions follow the agreed double- or triple-signature mandate.
The owner, trustee and CPA receive one reconciled record with quarterly NAV and annual IFRS reporting.
Yes. Suitable institutions may be selected with the client and connected to the fund mandate.
For segregated funds, common expenses follow the partnership and share-class rules; holdings and income remain individual.
Starting prices are indicative. Final terms depend on fund format, assets, counterparties and reporting scope.
PRIVATE CONSULTATION → NEXT STEP