Regulated by the Cayman Islands Monetary Authority (CIMA), Exempted Limited Partnership (ELP) Funds in the Cayman Islands will be required to comply with certain operational obligations, including areas of accounting, financial reporting, audit, and valuation.
Part 7 of the Cayman PE Fund Series has covered the key accounting and reporting requirements for Cayman ELP Funds. This article outlines the top tips for fund asset safekeeping, cash monitoring, register of limited partnership interests and fund liquidation.
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Contact Us
For more information, please contact:
Ms. Wendy Wang
Fund Service Manager, Tricor Mainland China
Head of Business Development, Tricor Mainland China
