Fund Structure

We seek to structure our funds in line with globally accepted practice.  The typical fund structure is outlined below:

•       Fund

•       Independent Directors

•       Managing Investment Adviser

•       Custodian

•       Independent Auditor

•       Administrator

•       Sub Administrator

•       Prime Brokers (Merrill Lynch and Renaissance Capital)

•       Broker relationships 

Aton

CitiBank

Credit Suisse

Deutsche Bank

Goldman Sachs

Morgan Stanley

Otkritie

OTP

Pareto

TKB - KIT Finance

Troika Dialog

UBS

Uralsib

                          VTB