Trustee
An independent, professional trustee holding fund assets and overseeing the structure on behalf of investors.
A turnkey, fixed-cost platform for managers with a strategy and the ambition to build a business around it.
You may already have the strategy, the conviction, even the investors. What stands between you and your own fund is infrastructure — and the cost and time it takes to build it.
Acme Capital provides that infrastructure as a service. Operate your strategy under our licence and trustee, draw on our compliance and administration team, and go to market with the credibility of an established platform behind you.
See what’s includedTake the full platform, or only the pieces you need. Every engagement is configured around your strategy.
An independent, professional trustee holding fund assets and overseeing the structure on behalf of investors.
Operate as an authorised representative under our AFSL — no licence application of your own required.
A compliant fund manager structure so you can run your strategy with clear mandates and controls.
Secure, segregated custody of fund assets through established custodial arrangements.
Unit pricing, NAV, distributions and investor reporting handled accurately and on time.
A complete registry managing applications, redemptions and the investor book of record.
Investor onboarding, identity verification and anti-money-laundering monitoring built in.
Financial statements, tax and the coordination of your annual independent audit.
Trust deeds, information memoranda and offer documentation prepared and maintained.
A clear, four-step path that typically takes 8–12 weeks.
We get to know your strategy, target investors and goals, then map the right structure for your fund.
We establish the fund, draft the trust deed and offer documents, and stand up your compliance program.
Accounts, custody, registry and AML go live. Your fund opens and accepts its first investments.
Ongoing administration, reporting and oversight scale with you as your funds under management grow.
Share a little about your strategy and we’ll come back with a tailored path to market and an indicative fixed cost.