Cayman Fund Structure

Cayman Fund Structure

Cayman Fund Structure refers to the specific legal framework for establishing investment funds in Cayman Islands, typically using exempted companies or SPCs, offering flexibility for hedge funds, private equity, and alternative investments.

What Is a Cayman Fund Structure?

A Cayman Fund Structure is the combination of Cayman Islands corporate law, fund regulations, and operational practices specific to this jurisdiction. Typical Cayman structures include: (1) Cayman Exempted Company, a company created under Cayman law, exempt from certain regulations, commonly used for traditional hedge funds; (2) Segregated Portfolio Company (SPC), a specialized structure allowing multiple portfolios within one legal entity; (3) Master-Feeder Structure, combining a master fund in Cayman with multiple feeder funds in other jurisdictions. Cayman is the world's leading domicile for hedge funds and alternative investments.

How Does Cayman Fund Structure Work?

Cayman Fund Structure operates through Cayman's flexible regulatory framework. Funds are registered with the Cayman Islands Monetary Authority (CIMA), subject to compliance requirements including annual audits, KYC/AML procedures, and regulatory filings. Unlike some jurisdictions, Cayman allows significant operational flexibility, funds can invest in derivatives, use leverage, employ complex strategies, and have multiple share classes. Service providers (administrators, custodians, auditors) are abundant and highly specialized in fund operations.

Why Are Cayman Fund Structures Popular?

Cayman dominates alternative investment domiciles because of regulatory flexibility, mature service provider infrastructure, strong tax neutrality for international investors, and decades of institutional acceptance. Allocators have invested trillions in Cayman-domiciled funds; procedures are well-established and understood.

Example: Cayman Fund Structure in Practice

A global macro fund manager establishes a Cayman Exempted Company as their master fund, investing capital from international allocators. They establish a Delaware-feeder fund for U.S. investors, routing capital into the Cayman master fund. U.S. tax-exempt investors invest directly in the Cayman master fund to avoid UBTI complications. The structure provides tax efficiency, compliance flexibility, and operational convenience for managing a globally distributed investor base.

When Should You Use Cayman Fund Structure?

Cayman structures are ideal for:

  • Funds targeting global institutional investors

  • Strategies requiring operational flexibility and derivatives usage

  • Alternative investment strategies (hedge funds, CTAs, multi-strategy)

  • Managers seeking institutional-grade infrastructure and service provider ecosystem

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