Wolf Asset Management International – Customized Funds
Represented Wolf Asset Management in completing a customized fund of funds managed account platform to keep a fund of funds structure/administration in place while offering each institutional investor a customized individually tailored portfolio. We accomplished this through a Cayman Islands segregated portfolio company with a master feeder fund structure, allowing separate portfolios for each investor to be aggregated into one pool at the master level and invested into underlying funds. Liquidity and performance are tracked separately for each feeder fund portfolio via separately issued tracking shares by the master fund. This is a novel structure and is relevant to many funds of funds looking for managed account platform options. Many other clients and prospects have expressed interest in employing similar structures.