Established & Sharing Funds
PRIVATE INVESTMENT FUNDS
Private investment fund managers require more than just administration and accounting services; they need an experienced local partner in a global context to add value to their funds and operating structures from funding until exit.
GFI Private Investment Services has experienced professionals in all major jurisdictions globally to support Private Investment firms with a true top to bottom administration service, offering a single point of contact to GFI administration and reporting cross jurisdictionally; GFIcan truly add value from the fund level through holding company to the local target company in all aspects of accounting, corporate and management services during the lifecycle of the fund structure.
We assist with the launch of the fund and review all documentation ensuring compliance with the intended fund structure setup; we liaise with the fund manager, fund lawyers and service providers to ensure an efficient start. We assist with bank account opening and provide client-tailored shelf companies available on demand.
REAL ESTATE FUNDS
GFI Real Estate Services has experienced professionals in all major jurisdictions globally to support Real Estate Fund Managers with a true top to bottom administration service. Offering a single point of contact to GFI administration and investor reporting cross jurisdictionally,GFI can truly add value from the Fund level through Holding Company to the local Property/Asset owning Company in all aspects of accounting, corporate and (property) management services during the lifecycle of the fund structure.
We can assist with the launch of the fund and review all documentation ensuring compliance with the intended fund structure setup. We liaise with the fund manager, fund lawyers and service providers to ensure an efficient set up. We maintain partnership and shareholder registers produce capital account statements and liaise with investors for all transactions such as capital calls, distributions, investor reports distribution and we respond directly to investor reporting queries. We ensure KYC compliance and liaise with relevant tax advisors with respect to K-1 reporting for US investors.
Simplicity & Ease
When it comes to financial planning, we are all about ensuring your right fit - right for your financial goals and for your risk profile, Simply follow the three easy steps below, with your advisor, to help you determine the profile that best suits your financial goals and risk profile. It's that easy.
Complete the specially designed questionnaire - together with your advisor, you'll determine a profile based on your individual needs.
Match to the appropriate Portrait Portfolio Fund - the resulting profile is then matched by your advisor to your right Portrait Portfolio Fund.
Let us do the rest - the professionals at GFI build the portfolios, blending the right diversity of asset classes, market caps and geographic regions, GFI ensures that each portfolio remains on track.
Diversification that Reduces Risk
You wouldn't put all your eggs in one basket, and you wouldn't put all your savings in one asset class. Our portfolios are constructed taking into account your risk tolerance, investment time horizon and goals. They are built using a mix of bonds and equities, both international and domestic, to ensure your money is well-protected.
High Quality Funds
Our Portrait Portfolio Funds are built using GFI standards that are known for their consistent, long-term performance and controlled exposure to risk.