BVI Hedge Fund

1. Formation of British Virgin Island limited company (management company) together with Articles of Association, investment management agreement, organizational meeting minutes/resolutions, founder subscription agreement, membership unit ledger, physical certificates;
2. Formation of British Virgin Island limited company (master fund) together with Articles of Association t, investor due diligence questionnaire, investor subscription agreement, limited share unit ledger, certificates of partnership, capital call and distribution notices, UBTI agreement/entity;
4. Draft two (2) private placement memorandum; (a) master fund investors and (b) US investors together with related subscription agreements
5. Anti Money Laundering, Know-Your-Customer, OFAC policy, code of ethics, valuation policy and Disaster/Data Loss policy together with website disclosures
6. Regulatory filings including fund registration with British Virgin Island Financial Services Commission and Form D filing with US. Securities and Exchange Commission
7. Draft and structure investment management agreement together with related investor disclosures
8. Facilitate opening of bank and brokerage accounts for master and feeder funds