Comprehensive Investment Solutions.

Comprehensive Investment Solutions.

Licensed expertise in asset management, deal structuring, and institutional administration.

Regulated Activities

Managing a Collective Investment Scheme

Professional management of investment funds.

Managing Investments

Discretionary and non-discretionary portfolio management.

Arranging Deals in Investments

Structuring complex financial transactions and syndications.

Advising on Investments

Strategic advisory and investment research.

Lead Arranger & Debt Financing

As a licensed financial institution, WhiteRock acts as a Lead Arranger in syndicated deals, facilitating access to international debt financing from global institutions.

Operational Excellence

In-house Back-office

Management & Control

Full life-cycle support of investments from entry to exit.

KYC/AML Compliance

Internal verification of counterparties according to international standards.

Regulatory Reporting

Direct dialogue and reporting to AFSA on behalf of the project.

Asset Segregation

Administration of SPC and LP structures to ensure capital safety.

Fee Structure

Transparent institutional approach to alignment of interests.

Setup Fee
One-time payment for legal and tax structuring.
Management Fee
Annual fee calculated as a % of Assets Under Management (AUM).
Success Fee (Carried Interest)
Performance fee based on net profit exceeding the Hurdle Rate.
Admin Fee
Covers internal back-office operations and regulatory compliance.