It's faster, safer, and pain-free for you and your Investors
Choose your fund structure and domicile. Then tailor your fund to your needs: investment thesis, liquidity mechanics, management and performance fees, redemption rights, risk factors etc.
Give your investors the experience they deserve: KYC/AML, investor certification, investment execution - all streamlined and digital.
Let your investors benefit from our transparent and easy‑to‑understand investor reporting. Relax and look at all things compliance and accounting being taken care of in live.
Tailor your SPV with clicks. By being able to update your fund documents in Real-Time, you make investors negotiations last hours instead of months
Collect your investors subscriptions instantly thanks to a streamlined, fully-digital investor onboarding and subscription process.
Implement required policies, pass various resolutions, get FATCA/CRS reporting and update your committee easily.
Invite all your stakeholders to a safe, permissioned online dashboard.
SPV administration doesn't have to be complex, we make it a joy to work with.
Vauban is a Wealth Container Platform which simplifies the deployment and maintenance of complex legal entities like Hedge Funds. We've brought everything under one roof, in our online Dashboard.
Excessive paperwork, wax seals, and numerous providers like lawyers, bankers and administrators who charge by the hour, meant that launching a Hedge Fund was once a disaggregated, slow and expensive process.
Until now: Vauban has digitised and automated the process to make it accessible, save you time and money, and launch your Hedge Fund efficiently.
Most Corporate and Institutional Investors will be able to invest. For Individuals, this mainly depends on the location of the investor. Some countries will be very flexible and allow almost anyone to invest in a Private Fund. Others may require the person to be a High Net Worth individual or to have certain knowledge about finance and the instruments that the fund will trade for example.
There are various options, but the main type of Hedge Fund Vauban offers is the Cayman Islands Registered Fund- also known as 4(3) Mutual Fund. It’s the gold standard of hedge funds, used by more than 10,000 hedge fund managers globally.
A lot. Our dashboard allow you to tailor your Hedge Funds to your needs. Play with terms and variables like Investors Rights, Management Fee, Performance Fee Mechanics, Side-Pockets, Equalisation, Investment Strategy, Subscription and Redemption Mechanics, Liquidity Management and more.
We use technology to make Hedge Fund formation as automated as it can be. We work with leading law firms and build the perfect legal documentation for your hedge fund. Then our in-house legal and legal engineering staff wautomate the documentation so that you can play with it. This is what allows you to generate bespoke documentation tailored to your wishes in minutes instead of weeks. That also leads to massive cost efficiencies which is why our pricing is extremely competitive. We're applying the same treatment to everything else involved in deploying your hedge fund: Administration, Maintenance of Register, Accounting etc.