Governance
Independent oversight, third-party validation, and comprehensive reporting framework.
Governance Framework
Oversight
Independent Investment Committee with documented mandate and minutes.
Valuation & Advisors
External valuation, legal, and technical advisors engaged as appropriate.
Reporting Cadence
Quarterly investor reporting with portfolio and risk updates.
Conflicts & Policies
Clear policies addressing conflicts, related parties, and best‑execution.
Key Principles
Independent Investment Committee and documented mandate compliance.
Third‑party valuation, legal, and technical advisors where appropriate.
Concentration limits and portfolio construction discipline.
Quarterly reporting cadence and investor communications.
Investment Committee
Structure
Independent committee with documented investment mandate, meeting protocols, and decision-making framework.
Documentation
All investment decisions are documented with detailed minutes and rationale for audit trail and compliance.
Risk Oversight
Regular portfolio review, concentration monitoring, and adherence to investment guidelines and limits.
Reporting
Quarterly reporting to investors with portfolio updates, performance analysis, and risk metrics.
Regulatory Compliance
AFSL Compliance: Operations conducted under appropriate Australian Financial Services License requirements.
Wholesale Focus: Services provided exclusively to wholesale and sophisticated investors under Corporations Act 2001.