Fund Structuring

Sequoia prepares and structures for you and with you, whether it is for heritage, optimization or other reasons, all solutions from independent companies to regulated Swiss, Luxembourg funds...
Mathieu Chacun - Head of Risk & Compliance

SEQUOIA Advisory SA

SEQUOIA Group offers optimal solutions for Wealth Managers and Fund Managers to focus on their core business while it takes care of the rest.

Our Expertise

The SEQUOIA team is strong of multi-discipline experts helping fund managers on each aspect of setting up the funds, compliance, administration and more.

We provide fund managers with a cost-effective "turn-key" solution. SEQUOIA team tailors fund structure to appropriate regulatory landscape and legal environment and operational risks.

Our proven experience will help you find the optimal jurisdiction and fund structure to match with your long-term objectives.

  • Pre-Launch

    Due Diligence
    Drafting of fund documentation
    Opening of deposit accounts
    Preferred brokerage contracts
    Appointment of directors and other service providers
    Stock exchange listing of investment funds
    Assistance with marketing and negotiation with potential investors
    Choice of fund vehicles and jurisdictions (onshore and offshore)

  • Post-launch

    Management of fund documentation: Prospectus, Supplement and KIID
    Day-to-day operational support
    Coordination of the annual audit and interim financial statements
    Monitoring compliance with rules and regulations
    Coordination of service providers: administrator, custodian, trustee, auditors, administrators and lawyers

A complete offer

Portfolio Management

Real-time positions
Simulations
Real-time valuation
Risk and Performance Analysis
Multi-Strategy
Detailed breakdown

Execution Platform

Custodians
Pre-transaction checks
Model Portfolio
Multi-brokers
Rebalancing
FIX

CRM

Integrated CRM
Dashboards
Investment Profiles
File Management
Custom Reports
Mobility

Risk and Performance

Real time ratio
Performance Attribution
Portfolio monitoring
Indicators
Stress Test
Dashboards

Compliance

Pre and post-implementation monitoring
Investment Rules
AIFM, MiFIDSII, LAB
Reports
Automatic Reconciliation
Custom controls

Reports

Report Library
Multi-Format
automation
Automatic controls

Liability Management

Heritage Planning
Distribution agreements
Cost Management
Cost-sharing agreements
Trustee
Real estate

Portfolio Management

Middle Office
Corporate Actions
Reconciliation of orders
Finance management
Automatic Reconciliation
Cash Management

Data Management

Access management
Data Quality Control
Full audit follow-up
custom
Price management

Our brochures

SEQUOIA - The Swiss innovative financial group
09/10/2017
 Download

Your Contacts

Mathieu Chacun
Head of Risk & Compliance

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Pierre-Noël Formigé
Founder and CEO

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Sequoia Group
Our Services
Regulator
Association Suisse des gérants de fortunes
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