OMS/PMS

Perform in-depth review of services, strategy fit, timing and cost

Administrator Selection

Assess services offered, systems, staffing, reporting framework

Accounting Firm Selection

Select audit and tax provider best fit for strategy

Bank & Broker Selection

Determine most favorable situation to establish relationships

Compliance

Develop standard compliance policies (valuation, best execution, etc.) coordinating with legal counsel

Fund Docs

Coordinate with legal counsel and assist in drafting agreements

Books & Records

Establish accounting framework for management company

Due Diligence Questionnaire

Coordinate drafting with Legal and Compliance; prepare for operational due diligence meetings

IT Service Provider

Perform in-depth review of menu of services: i.e. IT architecture, disaster recovery, hosting, etc.

Human Resources

Benefit and compensation planning; payroll outsourcing solutions

Insurance

Interview providers of D&O and E&O; determine level of insurance required

Office Space

Determine office location: platform/hotel vs. lease /sub-lease