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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For more information, please contact:
Ms. Joyce Lau
Executive Director of Business Services, Tricor Hong Kong SAR
Ms. Wendy Wang
Fund Service Manager, Tricor Mainland China
Head of Business Development, Tricor Mainland China