Services

XAI’s private label fund platform provides the full spectrum of professional services to launch and service a closed-end fund such as a listed closed-end fund, an interval fund or tender-offer fund.

Our platform delivers lower fund and adviser overhead expenses through shared economies and helps eliminate costly barriers to entry such as the difficulty of selecting fund service providers and trustees.

Our private label solution supports your fund by:

Fund Development and Structuring:

• Managing the initial registration process
• Appointing an experienced and capable board of trustees
• Organizational board meeting and material management
• Hiring a custodian, chief compliance officer (CCO), distributor, auditor, fund and board counsel

Administrative and Accounting Services:

• Performing regulatory and fund administration activities
• Handling SEC registration and reporting
• Obtaining E&O/D&O and fidelity bond insurance

XAI and participating professional partners provide coordination and program management, fund accounting, administration, transfer agent, Blue Sky, tax reporting, custody, fund registration and legal counsel, CCO and compliance consulting services, audit services, distribution and insurance services.