ASSET & WEALTH · DISCRETIONARY MANAGEMENT
Asset Management
Company Framework
Taking discretion over capital that belongs to someone else changes what the institution has to be: a licence class, a capital adequacy position, a compliance function, and a reporting standard an institutional allocator will read before committing. We build that firm end to end — portfolio and order management, custody and prime relationships, valuation and NAV policy, and investor onboarding.
THE SPECIFICATION
Architecture & Audience
An asset management company takes discretion over capital belonging to someone else. That single fact drives everything: the licence class, the capital requirement, the compliance function, and the reporting a client is entitled to. The investment process is what a manager sells. The institution is what allows anyone to trust it with the money.
Managers formalizing a track record into a regulated firm; teams departing an established house to build their own; and family or corporate capital being opened to external investors.
What We Deliver
A complete architecture, designed, launched, and managed
We identify the precise regulatory permission and domicile that matches your mandate and investor base. The licence class determines every downstream obligation and must be selected before formation.
We deploy and configure the technology stack required to construct, execute, and monitor a managed portfolio at institutional standard. The system integrates with custody and prime from day one.
We source, negotiate, and onboard the custody and prime-brokerage relationships appropriate for your mandate. Terms are structured for your asset class and client base, not the prior manager.
We build the pre-trade and post-trade controls that enforce your investment policy and regulatory limits automatically. Breaches are flagged before execution, not after.
We establish a defensible, regulator-ready valuation methodology and NAV calculation process. Pricing sources, override procedures, and dispute escalation are documented in writing.
We staff and structure the compliance function required by your licence, including controlled-function appointments and personal accountability mapping. The function is built to satisfy regulatory review.
We engineer the reporting pipeline that delivers investors the disclosures they are entitled to, on schedule and in the format required. Reporting obligations differ by mandate and client type.
We implement the investor verification and risk-classification process required before capital is accepted. The framework satisfies both regulatory obligation and institutional allocator expectation.
We automate the daily reconciliation of positions, cash, and fees across counterparties, and deliver the regulatory returns required by your licence on time and without exception.
What We Deliver
A complete architecture, designed, launched, and managed
We identify the precise regulatory permission and domicile that matches your mandate and investor base. The licence class determines every downstream obligation and must be selected before formation.
We deploy and configure the technology stack required to construct, execute, and monitor a managed portfolio at institutional standard. The system integrates with custody and prime from day one.
We source, negotiate, and onboard the custody and prime-brokerage relationships appropriate for your mandate. Terms are structured for your asset class and client base, not the prior manager.
We build the pre-trade and post-trade controls that enforce your investment policy and regulatory limits automatically. Breaches are flagged before execution, not after.
We establish a defensible, regulator-ready valuation methodology and NAV calculation process. Pricing sources, override procedures, and dispute escalation are documented in writing.
We staff and structure the compliance function required by your licence, including controlled-function appointments and personal accountability mapping. The function is built to satisfy regulatory review.
We engineer the reporting pipeline that delivers investors the disclosures they are entitled to, on schedule and in the format required. Reporting obligations differ by mandate and client type.
We implement the investor verification and risk-classification process required before capital is accepted. The framework satisfies both regulatory obligation and institutional allocator expectation.
We automate the daily reconciliation of positions, cash, and fees across counterparties, and deliver the regulatory returns required by your licence on time and without exception.
Infrastructure Selection
X-CHASE holds no commercial interest in any provider, assessing them strictly on live performance, structural fit, and renewal terms. Providers are named exclusively under formal engagement, never on a public website.