Kingdom Trust helps private funds and organizations meet Custody Rule requirements.
Many issuers of private funds have elected to use an independent, qualified custodian to meet such requirements.
But even those exempt from the rule often involve a qualified custodian to add a degree of separation and level of transparency and accountability required by institutional and ultra-high net worth (UHNW) clients.
Kingdom Trust provides the following ongoing custodial services:
- monitor, maintain and/or dispose of custodial assets as directed by the client
- keep timely and accurate records of deposits, disbursements, investments, reinvestments and other applications of custodial assets
- prepare, maintain and deliver statements to the fund and its underlying investors
- cooperate with fund auditors as required to verify assets owned by the fund and held by Kingdom Trust
Our flexible relationship pricing is comprised of a combination of factors including fund activity, number of transactions, assets/asset type, number of investors and reporting frequency.
Kingdom Trust works closely with you to understand the nuances of the fund, its underlying investments and your specific requirements in order to provide you with reasonable and competitive pricing.
Also, we do not offer tax, legal or investment advice; nor do we sponsor or sell investments. Therefore, Kingdom Trust will not compete with you for your clients’ business and will serve as a third-party to your clients’ investment decisions. We will work directly with you, staying within established boundaries regarding client contact, and help you provide even better service to fund investors.
Want to learn more about the benefits of fund-level custody from Kingdom Trust? Check out our Institutional Custody page, or reach out to our Business Development staff today! Our team is here to help you get started.
Remember that Kingdom Trust can custody a variety of individual accounts, including Self-Directed IRAs, Solo 401(k)s and other taxable accounts. We also provide custody solutions for the individual investor accounts of advisors and broker-dealers, investment sponsors, and more. Click on any of the areas in the sidebar to learn more!