Capital flow
A structured onboarding and deployment path reinforces legal discipline and treasury control.
Capital flow should be legible to investors, administrators, and banking counterparties.
Investor onboarding
The process begins with inquiry, verification, suitability screening, and document delivery.
Compliance approval
Subscriptions move only after compliance review, sanctions screening, source-of-funds assessment, and document completion.
Custody admission and deployment
Once admitted, capital enters approved custody paths and is deployed only into approved strategies.
Reporting loop
Periodic reports and notices create the information loop back to investors and oversight parties.
Capital flow sequence
01
Investor onboarding
02
Compliance approval
03
Subscription documents
04
Custody admission
05
Deployment to approved strategies