Thornbridge assists with the fund set up and counterparty selection. Working alongside management companies, administrators, custodians and lawyers we will support you through the entire process and look to achieve a smooth and timely launch.
Fund Monitoring & Trade Surveillance
Thornbridge works with you to construct the fund compliance structure such as establishing and running investment committees and appropriate lines of communication. We provide you with a relationship management and surveillance management software solution and put in place risk-based processes and robust controls to help prevent and monitor for market abuse and style drift.
Fund Regulatory Reporting
The funds under the Thornbridge umbrella operate in different markets, trade a range of financial instruments and work with a wide variety of counterparties. Our service involves the Thornbridge investment funds team working alongside the various parties to assess the appropriate reporting requirements and ensure that those requirements are met. The service includes reporting on MIFID transactions, MIFID post-trade and EMIR transactions.