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Our Services

Cityscape At Night

Finance

  • Preparation of full financial business plans

  • Ongoing maintenance and reconciliation of budgets

  • VAT management and filings

  • Coordination of financial audits

  • Tax structuring and ongoing tax compliance

  • Invoicing across all group entities

  • NAV reconciliation and validation

Legal

  • Advising on optimal fund jurisdiction selection

  • Advising on appropriate fund and manager structures

  • Managing the full launch process with onshore and offshore counsel

  • Producing all documentation required by local and offshore regulators

  • Negotiating legal agreements, including ISDAs, GMRAs, Prime Brokerage agreements and CSAs, focusing on commercial terms and pricing

Operational Infrastructure

  • Implementation of full front-to-back operational workflows

  • Documentation of processes and procedures

  • OMS / PMS system selection and implementation support

  • Treasury management framework implementation

  • Staff training across operational processes

  • Availability for on-site investor due diligence

  • Acting as a fully outsourced operations function

Cityscape At Night

Compliance

(Acting as CCO)

  • FATCA registration (including acting as Responsible Officer where required)

  • Drafting and maintenance of compliance manuals

  • FCA applications and regulatory submissions

  • LEI registrations

  • Trade repository selection and onboarding

  • Marketing rule guidance across selected jurisdictions

  • Ongoing regulatory filings

  • ICO registrations and data protection compliance

Service Provider Selection

Clement Advisory conducts comprehensive service and cost comparison exercises, including detailed reporting, across:

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  • Regulatory hosting

  • Office leasing

  • Fund administrators

  • Depositaries and custodians

  • Directors

  • AIFM platforms

  • Prime brokers

  • Brokers and trading counterparties

  • D&O insurance

  • Auditors (fund and manager)

  • Accountants

  • Portfolio management systems

  • Outsourced IT infrastructure and ongoing support

  • Tax advisors

 

We also manage full onboarding with all selected providers.

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Marketing Support

  • Completion of institutional-grade DDQs (AIMA, ILPA, and bespoke formats)

  • Pitch book and marketing deck preparation

  • Investor outreach support

  • Preparation for on-site investor due diligence

  • Management of investor meetings and site visits

  • Participation in key marketing and investor meetings

  • Appointment of Swiss representatives (where required)

  • Internal due diligence preparation

Cityscape At Night

Human Resources

  • Recruitment support and candidate sourcing

  • Drafting employee contracts

  • GDPR employee policies

  • Payroll management

  • UK pension scheme enrolment

  • Background checks

  • Employee handbooks

Policies and Manuals

  • AML Policy

  • Anti-Bribery & Corruption Policy

  • Trade Error Policy

  • Personal Account Dealing Policy

  • Conflicts of Interest Policy

  • GDPR Policy

  • Operating Manual

  • Compliance Manual

  • Structure charts and management biographies

Extra information

Strategies Covered

  • Global Macro

  • Private Equity

  • Credit

  • Long/Short Equity

  • Real Estate

  • Healthcare

  • Systematic / AI / Quant

  • Crypto / Blockchain

  • Venture Capital

  • Medicinal Cannabis

  • FX

  • Commodities

Previous Structures and Jurisdictions Structures:

  • Master / Feeder

  • Closed-ended LP / GP

  • Fund-of-One

  • UCITS

  • Managed Accounts

  • SPCs and SPVs

  • UHNW and Multi-Family Office bespoke structures

Jurisdictions:

  • Cayman Islands

  • Luxembourg

  • United States / North America

  • Malta

  • Bermuda

  • Jersey

  • Guernsey

  • Ireland

  • BVI

  • Barbados

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