A regulated platform through which funds are established and operated.
The client brings the mandate, capital, investor relationships and investment strategy. IMX establishes and manages the structure through which the fund operates, providing governance, compliance oversight, operational infrastructure, provider coordination and ongoing fund management.
The result is a dedicated fund structure supported by an established regulated platform.
Each fund operates through its own dedicated structure while benefiting from IMX's management platform, governance framework, regulatory oversight and operational infrastructure.
Fund Structure Design
Designed around the investment strategy, investor base, target jurisdictions, governance requirements, operating model and regulatory framework.
- Recommended fund structure
- Jurisdictional framework
- Governance architecture
- Operating model
- Launch roadmap
Legal Framework
External counsel prepares the documentation while IMX coordinates the process and reviews from the perspective of the regulated manager.
- Constitutional documents
- Offering materials
- Subscription documentation
- Management agreements
- Investor side letters
- Governance documentation
Provider Ecosystem Setup
Appointment and onboarding of the providers required to establish and operate the fund.
- Fund administration
- Legal counsel
- Audit
- Compliance support
- Banking & insurance
- Tax & valuation advisory
Operational Infrastructure
The operational framework required for launch and ongoing operation.
- Administration framework
- Banking & payment controls
- Capital call workflows
- Distribution workflows
- Data room environment
- Reporting infrastructure
Governance Framework
Clear governance structures and decision-making processes for institutional operation.
- Board structure
- Advisory committees
- Investment committee
- Approval processes
- Conflict management
- Governance calendar
Investor Onboarding & Launch Readiness
Investor admission framework, followed by a final readiness review across all workstreams before launch.
- Eligibility review
- AML / KYC procedures
- Sanctions screening
- Capital commitment process
- Launch readiness review
Fund Governance
Board and committee processes, resolutions, approvals and formal decision records.
Investment Committee
Administration of the governance framework surrounding the investment process.
Capital Calls & Distributions
Approval workflows, investor communications and settlement oversight.
Due Diligence Coordination
Commercial, financial, legal, operational and compliance review coordination.
Investor Reporting
Financial, portfolio, operational and governance reporting.
Exit Support
Governance approvals, transaction coordination and distribution planning.
Portfolio Oversight
Monitoring framework, reporting requirements and performance review cadence.
Audit & Valuation
Annual audit coordination, fund accounting and NAV oversight.
Compliance & Regulatory
AML, KYC, sanctions, conflicts monitoring and regulatory engagement.
IMX
- Regulated fund management
- Governance framework
- Compliance oversight
- Operational management
- Provider coordination
- Capital call & distribution oversight
- Reporting & audit coordination
- Regulatory engagement
Client
- Investment mandate
- Capital strategy
- Investor relationships
- Deal sourcing
- Investment decisions
- Strategic direction
- Information for setup & operations
IMX Funds platform one-pager
Manager-of-record model, platform capabilities and the regulated service stack. PDF, for professional clients.