as fund managers ourselves, we are uniquely positioned to facilitate the launching and operations of funds
Our fund solutions offer a one-stop shop for asset managers and individuals who are seeking to gain access to specific investment opportunities via regulated investment vehicles operated on Ternary's proprietary platform.
for portfolio managers:
Ternary's team of experts helps provide a quick and cost-effective way to onboard your fund, saving you the hassle of bothering with ever-changing regulatory requirements and giving you more time to focus on what is most important.
A chinese wall is enforced through strict separation of information flows and a designated ops team.
for institutional investors:
Ternary is able to structure and operate fully-regulated and tax-efficient investment vehicles to grant institutional investors access to specific investment opportunities.
This allows asset managers to make strategic regional or global investments at low cost, whilst enjoying the many benefits of a Singapore-domiciled investment vehicle.
Fund Selection Process
1. Manager Selection
2. Regulation & Licensing of Portfolio Managers
3. Fund Establishment
4. Post Fund Launch
Once the fund is onboarded onto our Ternary platform, we will take crucial operational, infrastructure and regulatory duties off the hands of our Portfolio Managers - giving them more time to focus on what's important; fund management and capital raising.
VCC is a new legal entity structure for investment funds, effective in January 2020 and can be used for traditional and alternative fund strategies, both open and closed-ended.
A VCC can be set up as a single stand-alone fund or as an umbrella fund with multiple sub-funds, each holding a portfolio of segregated assets and liabilities.
Improved operational and tax efficiency.
Financial statements are not required to be made public.
Easy to inject or withdraw capital.
Dividends can be distributed via a reduction in NAV.
Ease of setting up new sub-funds under the umbrella VCC.
Since Ternary is a licensed fund management company, we have the expertise to setup and manage VCCs. Families are welcome to set up their own discretionary fund(s) under the Ternary MFO umbrella VCC.
The relationship between Ternary and MFO VCC is through an investment management agreement and the families will have the flexibility to redomicile their fund(s) out of Ternary should they choose to do so.
This VCC fund structure enables a degree of independence and secrecy, but at the same time, families are welcome to be part of and contribute to an investment ecosystem with other families.
For more information about our Fund Solutions offering, please contact us.