Shared structure. Separate capital.
A private Israeli limited partnership where every LP receives a separate sub-account. Operating costs are shared; ownership, accounting and transaction approval remain individual.
At a glance
Segregated fund
Separate
account for every LP
≤50
non-professional investors
2×
client + trustee approval
7–14 days
fund registration
Segregated fund
One strategy. Many owners. Complete clarity.
Shared administration with the precision of individual ownership.
Structure in three steps
How separation works
One operating structure combines efficiency with a distinct ownership and reporting record for every LP.
Fund layer
Shared infrastructure
One legal and operating platform coordinates administration, counterparties and reporting.
LP sub-account
Individual allocation
Capital, holdings, income and expenses are attributed to the relevant partner.
Independent evidence
Reconciled separately
The CPA maintains an auditable record for each LP under the agreed approval mandate.
The process
From first call to active structure.
30-minute call Term sheet for goals and assets
1 dayConfirm parameters Draft Partnership Agreement
3 daysUpload KYC file AML and tax clarification
≤5 daysSign agreement Register fund and open custody accounts
7–14 daysTransfer assets Book valuation to your sub-account
By assetApprove strategy Trading, IFRS reports and 24/7 access
OngoingWho it is for
Built around a concrete capital task.
01
Family office
Institutional public and alternative strategies without building an in-house platform.
02
Partners after an exit
Keep proceeds separately accounted for and protected from mutual claims.
03
Professional manager
White-label Israeli infrastructure, Tier-1 brokerage and reporting.
Shared
Built together
One legal, fund and operating structure
Allocated under partnership and share-class rules
One team, platform and service model
Individual
Yours alone
A distinct LP interest and sub-account
Capital, allocations and results tracked separately
Value distributed or transferred after verification
Questions & fees
Important details, without the long read.
No. Each LP has a separately reconciled sub-account with independent CPA administration.
Assets sit outside Case Capital’s and the bank’s balance sheets. After verification, the trustee transfers them directly to the LP.
Without a prospectus: up to 50 non-professional investors. Qualified investors are not counted toward that limit under §15A.
The administrator calculates the investor-level tax. The stated model is 0% in Israel for qualifying foreign income of non-residents and 25% CGT for residents; individual advice is required.
Set-up 2% AUA · administration 0.6–1.5% AUM · HWM performance fee 20% by agreement. Final terms depend on the service, counterparties and the client’s legal and tax position.
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