Macro strategy
& budget
Managing Broker Dealer (MBD)
Determine best partner for sponsor
Negotiate fees
Onboard with back office
Leverage their relationships
Fund Administrator (FA)
Determine best partner
Negotiate fees
Onboard back office
Coordinate onboarding with MBD and back office
Custodian platforms
Develop access to custodians i.e. Pershing, NFS,
1st Clearing Core etc.
Provide required due diligence items
Onboard with MBD, FA, and sponsor back office
