Strategic Fund Formation & Structuring Solutions

Where to set up a Fund?

How to set up a Fund?

Best Legal vehicle for a Fund?

An efficient and well-planned Fund structure is critical for attracting investors, ensuring regulatory compliance, optimizing taxation, and supporting long-term scalability.

At Anbac Advisors, we provide end-to-end fund formation and structuring advisory services tailored to the unique and specific requirements of Fund Managers, Investment Firms, Family Offices, Venture Capital Funds, Private Equity Groups, and Institutional Investors.

Our team combines deep expertise in

• Structuring advisory,
• Setting-up of Trusts and other entities,
• Trust Deed drafting,
• International Taxation,
• Regulatory advisory for approvals at SEBI/ GIFT City,
• Financial structuring, and
• Operational framework design to help clients establish Investment vehicles that are compliant, investor-friendly, and commercially efficient.

We advise clients across multiple jurisdictions, including Singapore, Dubai (UAE), India, Mauritius, Cayman Islands, and other global financial hubs, enabling seamless cross-border investment structuring for domestic and international investors.

Our Fund Structuring Expertise

We support clients in structuring Investment Funds across various asset classes and investment strategies, including:

• Venture Capital Funds (VC Funds)
• Private Equity Funds (PE Funds)
• Hedge Funds
• Real Estate Investment Trusts
• Infrastructure Funds
• Family Office Investment Structures
• Alternative Investment Funds (AIFs)
• Offshore and Cross-Border Fund Structures
• LLP, Trust, and Corporate Investment Vehicles
• Co-investment and SPV Structures

Our solutions are designed to align with investor expectations, regulatory requirements, tax efficiency, governance standards, and operational feasibility.

Fund Formation & Structuring Advisory

Anbac Advisors assists Fund Sponsors and Investment Managers through every stage of fund setup and structuring.

Our services include:

1. Fund Vehicle Selection & Structuring

We help determine the most appropriate legal and tax-efficient structure based on investment objectives, investor profile, jurisdiction preferences, fundraising strategy, and operational requirements.

2. Jurisdiction Advisory

We advise on suitable fund jurisdictions such as Singapore, Dubai International Financial Centre (DIFC), Abu Dhabi Global Market (ADGM), Mauritius, India, or others considering factors such as regulatory environment, tax treaties, substance requirements, and investor familiarity.

3. Investment Holding Structure Design

Our experts create scalable domestic and international holding structures for efficient capital deployment, profit repatriation, and risk management.

4. Tax-Efficient Structuring

We provide strategic tax advisory covering withholding taxes, treaty benefits, capital gains implications, tax on distributable profits, indirect tax considerations, and cross-border tax optimization.

5. Fund Governance Framework

We assist in establishing governance mechanisms, investment committee structures, compliance controls, and decision-making frameworks to strengthen investor confidence.

6. Investor & Distribution Structuring

We advise and prepare financial models on carried interest models, management fee structures, investor onboarding mechanisms, and fund distribution frameworks.

7. Regulatory Registrations & Licensing Support

Our team supports fund managers with regulatory registrations, licensing requirements, and interaction with relevant authorities.

Fund Structure Comparison

Fund Type	Ideal Investors	Investment Horizon	Risk Level	Common Jurisdictions
Venture Capital Fund	Startup Investors	Long-Term	High	Singapore, DIFC, India
Private Equity Fund	Institutional Investors	Medium to Long-Term	Moderate to High	Singapore, ADGM
Hedge Fund	Sophisticated Investors	Short to Medium-Term	High	Cayman, Singapore
Real Estate Fund	HNIs & Institutions	Medium to Long-Term	Moderate	DIFC, Mauritius, India
Family Office Structure	Ultra HNIs	Long-Term Wealth Preservation	Moderate	Singapore, Dubai
Alternative Investment Fund (AIF)	Domestic & Foreign Investors	Medium to Long-Term	Moderate	India, Singapore

Regulatory & Compliance Advisory

The regulatory landscape for Investment Funds is continuously evolving.

From SEBI to GIFT City to DIFC to VCFM and other Offshore regulatory compliances, Anbac Advisors helps Fund Managers navigate complex compliance obligations while minimizing operational risks.

Our regulatory advisory services include:

• SEBI Alternative Investment Fund (AIF) advisory and compliance
• Singapore fund regulatory advisory
• DIFC and ADGM fund compliance support
• Fund manager licensing assistance
• Cross-border investment compliance review
• FATCA and CRS compliance advisory
• AML/KYC policy framework implementation
• Economic substance and beneficial ownership advisory
• Periodic compliance monitoring and reporting
• Regulatory due diligence support
• Investor reporting compliance assistance

We ensure that fund structures remain aligned with local regulations, global compliance standards, and investor expectations.

Documentation & Operational Framework

Strong documentation and operational controls are essential for successful fund operations and investor trust.

Our support includes:

1. Legal & Fund Documentation

• Private Placement Memorandum (PPM) coordination
• Limited Partnership Agreement (LPA) support
• Trust Deed governing modus operandi of investment vehicle
• Subscription agreements
• Investment management agreements
• Shareholders’ agreements
• Side letters and investor documentation

2. Operational Framework Design

• Fund accounting and reporting framework
• NAV reporting processes
• Investor onboarding procedures
• Compliance monitoring systems
• Internal control framework
• Operational workflow mapping
• Service provider coordination

3. Vendor & Stakeholder Coordination

We coordinate with Legal counsels, Fund Administrators and Custodians to ensure smooth fund setup and ongoing operations.

Why Choose Anbac Advisors for Fund Structuring?

• Extensive experience in Indian and international fund structuring
• Expertise across tax, regulatory, and operational aspects of fund setup
• Strong understanding of investor expectations and institutional requirements
• Tailored structuring solutions for emerging and established Fund Managers
• Expertise in cross-border advisory for foreign incoming investments
• End-to-end support from structuring to compliance implementation
• Global perspective with practical execution capabilities

Frequently Asked Questions (FAQs)

1. What is fund structuring?

Fund structuring refers to the process of designing the legal, tax, operational, and regulatory framework of an investment fund. A properly structured fund helps optimize investor returns, maintain compliance, improve operational efficiency, and support long-term scalability.

2. Why is fund structuring important?

Fund structuring is essential because it directly impacts taxation, investor confidence, regulatory compliance, operational flexibility, and fundraising capabilities. A well-structured fund enhances credibility and improves the ability to attract institutional and international investors.

3. Which is the best jurisdiction for fund setup?

The ideal jurisdiction depends on factors such as investor location, investment strategy, regulatory requirements, tax efficiency, and operational goals.

Popular fund jurisdictions include:

• Singapore
• DIFC (Dubai)
• ADGM (Abu Dhabi)
• Mauritius
• Cayman Islands
• GIFT City
• SEBI governed Funds

Each jurisdiction offers different regulatory, tax, and operational advantages.

4. How long does it take to set up a fund?

The timeline varies depending on the jurisdiction, licensing requirements, fund structure, and regulatory approvals. In most cases, fund setup can take anywhere between a few weeks to several months.

5. What are the common types of investment funds?

Common investment fund structures include:

• Venture Capital Funds
• Private Equity Funds
• Hedge Funds
• Real Estate Funds
• Infrastructure Funds
• Family Office Structures
• Alternative Investment Funds (AIFs)

6. What documents are required for fund formation?

Typical documentation includes:

• Private Placement Memorandum (PPM)
• Limited Partnership Agreement (LPA)
• Subscription Agreements
• Investment Management Agreements
• Compliance Policies
• AML/KYC Documentation

Documentation requirements may vary based on the jurisdiction and fund type.

7. What is the difference between DIFC and ADGM for fund setup?

Both DIFC and ADGM are leading UAE financial free zones offering international-standard regulatory frameworks.

• DIFC is widely preferred for regional private equity and wealth management structures.
• ADGM is known for its flexible international investment ecosystem and modern regulatory environment.

The choice depends on investor preferences, operational requirements, and investment strategy.

8. Why is Singapore a preferred destination for fund formation?

Singapore is one of the world’s leading financial hubs with strong investor confidence, a transparent regulatory environment, extensive tax treaties, and excellent banking infrastructure. It is particularly popular for venture capital, private equity, and family office structures.

9. What are the compliance requirements for investment funds?

Compliance obligations may include:

• Regulatory filings
• AML/KYC compliance
• FATCA and CRS reporting
• Investor reporting
• Audit and accounting requirements
• Economic substance compliance

Compliance requirements vary across jurisdictions.

10. Can foreign investors establish funds in Singapore or UAE?

Yes. Foreign investors and fund managers can establish investment funds in Singapore, DIFC, and ADGM, subject to regulatory requirements and licensing conditions.

11. How much does fund setup cost?

Fund setup costs depend on:

• Jurisdiction
• Regulatory approvals
• Legal complexity
• Licensing requirements
• Operational infrastructure

Costs may include government fees, legal expenses, compliance setup, and ongoing operational costs.