Members of the One Investment Group have worked alongside numerous investment managers and companies to create bespoke managed investment schemes. The funds we act as responsible entity/trustee for include a wide variety of assets including: litigation rights, private equity, structured investments, real estate, fund of funds, infrastructure, equities etc. In addition to acting as responsible entity or trustee, members of the One Investment Group act as Custodian, Fund Administrator or Registrar for various additional property funds.
One Investment Group has numerous investment managers or sponsors that are appointed to manage the underlying assets in the funds. As the fund’s responsible entity/trustee, we are responsible for the compliance and governance of the fund. Our primary functions include:
- Producing offer documents
- Overseeing investment decisions
- Adhering to legislative and regulatory requirements
- Custody services
- Management of external service providers
- Scheme administration
- Fund and unit accounting
- Registry services
One Investment Group is able to provide a comprehensive solution including Responsible Entity or Trustee, Custodian, Registrar and Fund Administrator or, alternatively, we are able to provide standalone services. One Investment Group has a diversified team with deep experience in developing solutions for clients both seeking to launch bespoke funds and clients operating existing funds.
Should you be interested in establishing a new fund or are contemplating outsourcing some of the functions of an existing fund, please do not hesitate to contact us.