Cayman Closed End Fund

Cayman Closed End Fund (Licensed)

  • All inclusive set up fee $45,100 (includes all disbursements)
  • On-going annual fee $8,650
  • Setup time 5-6 weeks
  • Audit requirement Minimum investment USD100,000
  • Includes fund entity, legal, first year fees, licensing, registered office & agent, offering memorandum & subscription agreement, ISIN & CUSIP number
  • Each Director must register directly with CIMA ($900 annually fee for each director)