Framework Overview

Governance & Risk

Structural protections and oversight embedded at every level of fund operations

Governance & Oversight

Governance is embedded at the structural level of each vehicle and compartment.

1

Independent administrators responsible for administration, accounting, and reporting

2

Legal segregation of assets at vehicle and compartment level

3

Defined investment guidelines and eligibility criteria

Risk Framework

Risk Management

Risk is managed through:

1

Structural protections (subordination, reserves, waterfalls where applicable)

2

Counterparty and concentration controls

3

Ongoing monitoring of cash flows and portfolio performance

4

Periodic reporting aligned with institutional standards

Monitoring & Reporting

Comprehensive oversight and transparent communication with stakeholders

Real-Time Monitoring

Continuous tracking of portfolio performance, cash flows, and covenant compliance

Regular Reporting

Monthly NAV statements, quarterly performance reviews, and annual audited financials

Stakeholder Communication

Dedicated investor relations, board meetings, and ad-hoc updates as material events occur

Governance Framework

Board Level
  • •Strategic oversight
  • •Policy approval
  • •Risk appetite
Management Level
  • •Day-to-day operations
  • •Risk monitoring
  • •Compliance
Service Provider Level
  • •Administration
  • •Custody
  • •Valuation

Questions About Our Framework?

Contact our team to discuss governance and risk management in detail

Get in Touch