Host Fund Management

Helping you operate more efficiently and more effectively from concept to fund launch.

Your

JOURNEY

Our host fund management service operates both open- and closed-ended funds across multiple asset classes.

  • Investment thesis construction

  • Marketing strategy

  • Fund structuring

  • Investor onboarding

  • Fund launch

  • Portfolio management

  • Risk management

  • Investor reporting and valuations

“The team at Khepri helped make our transition from closed ended to open ended real estate fund a smooth and straightforward one. They have subsequently not missed a beat in their new AIFM role, blending proper and rigorous risk management and process with a commercial awareness and property knowledge, which in turn has ensured the smooth operation of our fund.”

Launching a fund

Are you considering launching a fund? We help clients launch closed-ended funds across multiple asset classes. Our guide provides valuable insights to help you navigate the complexities of the process.

Learn more

CONTACT

Other services

Appointed representative
Fund administration
Compliance consulting