Excellence Through Integration

Challenge

A sovereign-linked institutional investor sought to consolidate four separate fund vehicles—spanning private credit, public equities, real assets, and venture capital—into a single, cost-efficient structure without compromising asset segregation or regulatory independence.

Solution

Cition Capital structured a Cayman SPC with four segregated portfolios, each with tailored fee structures and liquidity terms. GCP Asset Management provided integrated investment oversight, while OM24 Fund Services handled consolidated administration and reporting.

Results

• Operational costs reduced by 38% vs. separate vehicles
• Single regulatory filing replaced four
• Investor reporting consolidated to one interface
• Time to launch new portfolio reduced from 14 weeks to 3 weeks

Challenge

A mid-market European industrial group sought to acquire a manufacturing business in Mauritius as part of its Africa expansion strategy. The transaction involved complex foreign investment approvals, tax treaty considerations, and post-merger integration across different legal systems.

Solution

Clermont-Hill structured the acquisition through an intermediate Mauritius holding vehicle, coordinated regulatory approvals across three jurisdictions, and designed an earnout mechanism that bridged a 20% valuation gap between buyer and seller.

Results

• Transaction completed in 5 months from mandate to close
• Effective tax rate optimised via Mauritius-Netherlands treaty
• Earnout resolved valuation disagreement without deal-breaking concessions
• Post-merger integration plan executed within 90 days of closing

Challenge

A Cayman-domiciled private credit fund managing $320M experienced persistent NAV calculation delays, regulatory filing errors, and investor complaints under its existing administrator. The manager needed to migrate administration without disrupting fund operations or investor relations.

Solution

OM24 Fund Services executed a phased migration over 60 days, running parallel administration during the transition period. The integrated approach with Cition Capital’s fund management team eliminated the data handoff issues that had caused problems with the previous provider.

Results

• NAV delivery time reduced from 45 days to 18 days post period-end
• Zero regulatory filing errors in first 12 months
• Investor satisfaction scores improved from 3.2 to 4.7 out of 5
• Annual administration costs reduced by 22%

Challenge

A first-time fund manager with a strong track record at a major institution needed to launch a $150M private equity fund within 10 weeks to meet a cornerstone investor’s commitment deadline. The manager had no existing fund infrastructure.

Solution

Cition Capital provided a turnkey solution: SPC formation, CIMA registration, service provider appointment, subscription document preparation, and investor onboarding—all coordinated as a single integrated project.

Results

• Fund launched in 8 weeks from initial engagement
• CIMA registration completed in 3 weeks
• Cornerstone commitment secured within deadline
• Full operational infrastructure from day one