Client Solutions – Funds

Depositary Services

Under the Alternative Investment Fund Managers Directive (AIFMD), all EU-based Alternative Investment Fund Managers (AIFMs) must obtain an AIFM license and appoint a depositary responsible for four key functions: Cash Flow Monitoring, Safekeeping, Record Keeping, and Oversight.

Our team of highly skilled professionals ensures that all regulatory and operational obligations are met with the utmost accuracy. We work closely with each fund’s finance, compliance, and operations teams to establish tailored procedures for monitoring the fund and ensuring full compliance with AIFMD depositary requirements. By adapting our services to each fund’s existing framework, we provide customized solutions that align with the specific needs of TTCM clients.

Fund Management

For Alternative Investment Funds (AIFs) with assets under management (AUM) below the AIFMD threshold, TTCM Capital Ltd can serve as the Fund Manager under its Portfolio Management License. Our fund management services include:

• Managing the portfolio in line with the fund’s investment strategy.
• Overseeing risk management.
• Evaluating performance against benchmarks and industry standards.
• Ensuring compliance with fund documentation and agreements.
• Coordinating with administrators, board members, officers, and service providers.
• Preparing investor reports and fact sheets.
• Conducting operational due diligence to assess investment processes.
• Monitoring fund promotion to ensure alignment with distribution guidelines set by legal advisors.

For AIFs exceeding the regulatory AUM threshold, where a licensed AIFM is required, TTCM facilitates introductions to our trusted partners who share our commitment to integrity and professional excellence.

Brokerage Services

With a strong network of top-tier international and local banks, we provide our clients with access to major stock exchanges and trading platforms, including Over-the-Counter (OTC) markets, at highly competitive rates. Our focus is on delivering swift and precise transaction execution, coupled with immediate notifications of any arising issues. TTCM is fully licensed to facilitate the Reception and Transmission of orders for third parties, as well as the Execution of orders on their behalf.

Fund Administration

TTCM maintains strong relationships with leading fund administrators in Cyprus, serving as a strategic link between them and our clients.

Our fund administration services include:

• Maintaining financial records and calculating Net Asset Value (NAV) based on share movements.
• Leveraging electronic interfaces with prime brokers and custodians in key financial markets to enhance efficiency and accuracy in NAV calculations.
• Preparing customized financial statements, including asset and liability reports, operational summaries, net asset changes, and cash flow statements.
• Calculating all applicable fees and retrocessions.
• Processing and valuing alternative investments and derivatives.

Fund Establishment and Registration

Beyond serving as a premier financial boutique for existing investment funds, TTCM also provides comprehensive support for individuals and organizations seeking to establish and register new funds across multiple jurisdictions.From inception, we play an active and strategic role, ensuring a smooth setup process by handling:

• Coordination and oversight of the initial and ongoing registration of investment funds, along with all necessary documentation.
• Identifying and managing key third-party participants involved in the registration process.
• Ensuring full compliance with regulatory, legal, statistical, marketing, translation, and tax obligations in each jurisdiction.
• Providing access to an extensive professional network, including fund managers, auditors, legal advisors, tax consultants, banking institutions, and more.

With TTCM, you gain a trusted partner dedicated to streamlining your fund registration journey while ensuring adherence to all relevant requirements.