Cummings Pepperdine advises on fund structures across the board – stand-alone, master-feeder, segregated and umbrella. We advise clients who sit on regulatory hosting platforms at both fund manager and fund level. 

Our help and advice runs from end to end, inception onwards, to help funds prosper and develop. We have particular expertise in structuring funds and drafting and negotiation fund documentation including: 

  • Offering memorandum
  • Subscription agreement
  • Investment management agreement
  • Investment advisory agreement
  • Administration agreement
  • Custody agreement
  • Depositary agreement
  • Marketing documents