Private Family Funds

Private Family Funds

CIBC Caribbean Fund Services has a wealth of experience in working alongside both local and international family offices in order to meet the unique requirements of private family funds.  We understand the challenges facing UHNWIs in the establishment and regulation of private investment structures.  CIBC Caribbean can help to provide solutions allowing families to administer their business interests, luxury assets, core investments and private philanthropic activities seamlessly. Above all else, we seek to provide practical assistance to support interaction and communication between the fund, the family members and their key advisors.

Our Services:

Fund Formation  
  •  Assistance with fund set-up
  • Review of fund document
Accounting and Administration  
  • Maintenance of full accounting and portfolio valuation records
  • Quarterly or annual valuations reporting
  • External audit support and financial statement preparation
Investor Services  
  • Maintenance of share/partner registers
  • FATCA / Common Reporting Standards (CRS) & related services
Cash Management  
  • Provision of bank accounts for the fund
  • Global Custody Services
  • Processing of cash receipts and payments 
Ancillary Services  
  • Independent Trustee services
  • Global Custody
  • Principal and Registered Office services

Fund Formation

  • Assistance with fund set-up
  • Review of fund document

Accounting and Administration

  • Maintenance of full accounting and portfolio valuation records
  • Quarterly or annual valuations reporting
  • External audit support and financial statement preparation

Investor Services

  • Maintenance of share/partner registers
  • FATCA / Common Reporting Standards (CRS) & related services

Cash Management

  • Provision of bank accounts for the fund
  • Global Custody Services
  • Processing of cash receipts and payments

Ancillary Services

  • Independent Trustee services
  • Global Custody
  • Principal and Registered Office services

To learn more, contact us:

 

The Bahamas & The Cayman Islands   Hong Kong    
Jennifer Fischetti   Andrew Mascall-Robson   Shirley Yuen

 

Managing Director Fund Services

FirstCaribbean International Bank and Trust Company (Cayman) Limited

 

 

T: 345 914-9361    

E: Jennifer.fischetti@cibcfcib.com        

 

 

 

 

 

 

 

 

 

Executive Director and Head, 

CIBC Fund Administrative Services (Asia) Limited 

 

 

                 

T: 852 2841-6271

E: andrew.mascall-robson@cibcfcib.com

   

 

 

 

 

 

               

 

Executive Director and Regional Head of Client Management, 

CIBC Fund Administrative Services (Asia) Limited

 

 

T: 852 2841-6270

E: shirley.yeun@cibcfcib.com

 

 

 

 

 

 

 

 


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