REIT.jpg

Offshore Hedge Fund Formation:

Offshore Funds and Master-Feeder Hedge Fund structures enable sponsors to target diverse capital sources including non-U.S. Investors and U.S. Tax-Exempt Investors. STEVE MUEHLER - SECURITIES Offshore Hedge Fund formation services provide our clients with a complete solution to start a Hedge Fund domiciled in any preferred offshore jurisdiction.

Offshore Funds provide sponsors with access to non-U.S. person and U.S. Tax-Exempt Investors, who will prefer to invest in an Offshore Hedge Fund for reasons of tax efficiency. However, Offshore Funds also present a range of complicated formation and regulatory issues apart from those facing Domestic Hedge Funds. STEVE MUEHLER - SECURITIES assist clients in choosing the best jurisdiction for their Offshore Fund structure and devise a plan to maximize the available tax benefits.

 

Capitalization of a New Offshore Hedge Fund:

 

STEVE MUEHLER - SECURITIES Focuses on ensuring your new Offshore Hedge Fund meets its initial capitalization needs to get your Fund off the group. STEVE MUEHLER - SECURITIES is quickly becoming the Global Leader for successful offerings, complete with documentation and filing services. Whether through a Private Offering or a Public Offering, STEVE MUEHLER - SECURITIES has an industry-validated processes in place to do it right every time.

STEVE MUEHLER - SECURITIES takes the lead in drafting all the ancillary documents necessary to conduct the offering, including:

  • Offering Memorandums

  • Preparing all SEC (or equivalent) Filings

  • All Required Federal or State Filings

  • Broker - Dealer agreements

  • Subscription agreements

  • Investor questionnaires

  • Engagement Letter

 

Once the Offshore Hedge Fund Investment Offering is ready, STEVE MUEHLER - SECURITIES helps our clients tell their investment stories effectively, and get them heard by the right audiences. This involves strategic investor and corporate communications, highly targeted outreach to the buy- and sell-side, expert counsel, market intel and analysis, day-to-day IR, and an array of other services, typically over the course of long client relationships.

 

STEVE MUEHLER - SECURITIES combines a fluency in finance and investing with a deep understanding of each client’s business, industry and culture, as well as management’s goals and philosophies. For some clients, we serve as an outsourced investor relations department. For larger companies with an IPO or similar internal capabilities, we provide an array of support services. In either case, we work very closely with our clients, functioning like part of the internal team.

Investor Communications:

  • Investment Thesis & Messaging

  • Investor Presentation Development

  • Earnings Communications

  • IR Website Audit & Development

  • Investor Information Exchange

  • Investor Communications Advisory

Investor & Analyst Outreach:

  • Investor/Analyst Targeting & Direct Outreach

  • Deal & Non-Deal Roadshows

  • Investment Conference Access, Prep & Coordination

  • Presentation and Q&A Coaching

  • Investor Day Organization

  • Relationship-Building in Investment Community

  • Investor/Analyst Relations Advisory

Corporate Communications:

  • Corporate Positioning & Communications

  • Website Development Management

  • Management Transition Communications

  • Restructuring/Turnaround Communications

  • M&A Communications

  • Corporate Communications Advisory

Market Intel, Analysis & Reporting:

  • Customized Peer Monitoring & Analysis

  • Shareholder/Peer-holder Analysis

  • Pre-meeting Intelligence

  • Post-meeting Feedback

  • Institutional Holder Reporting

  • Board Meeting Preparation & Reporting

IPO/Transaction Communications & Advisory:

  • Investment Banking Introductions

  • Investment Positioning

  • Roadshow Presentation Development

  • Roadshow Q&A Preparation

  • IR Website

  • Comprehensive Post-Transaction Planning & Disclosure Training

  • Broad-spectrum Advisory on Transaction & Support in Transition to Public Status

Crises & Shareholder Activism:

  • Crisis Communications & Advisory

  • Shareholder Activism Counsel & Communications

Private Company Services:

  • Investor Messaging & Communications

  • Conference Targeting & Arrangement

  • Investment Banking Introductions

  • Peer/Market Intel & Analysis

Media Relations:

  • Strategic Earned Media

  • Expert Positioning

  • Media Training

  • Social Media

Special Projects:

  • Perception Studies

  • Investor Days/Tours

To Retain and Engage STEVE MUEHLER - SECURITIES for an Offshore Hedge Fund Formation & Offering:

STEVE MUEHLER - SECURITIES regularly works with companies and their legal counsel with respect to the creating Offshore Hedge Funds; we consider it one of our specialties.

The process of preparing an Offshore Hedge Fund Offering can take a few weeks to a few months to prepare (depending on amount of material and complexity of the Fund). The entire STEVE MUEHLER - SECURITIES team is available throughout this entire process.

 

Service(s) to be Provided:

  • Registration of the Company / Fund with ISIN International, and obtaining an International Stock Identification Number (ISIN).

  • Drafting & Preparation of a Federal Securities Laws Compliant Offshore Hedge Fund Offering.

    • Our Custom Offshore Hedge Fund Offering includes (but is not limited to):

      • Offering Structuring and Development of a Presentation Grade Offshore Hedge Fund Offering,

      • all ISIN Filings as required,

      • Determine applicability of Regulation S to offshore hedge fund structure and file exemptions accordingly,

      • Implement advantageous and competitive performance fee structure for managers to offshore hedge funds,

      • Prepare / Review Custody Agreement and/or Prime Broker Agreements with Broker-Dealers,

      • Review Structure of Offshore Hedge Fund to ensure it is tax-efficient to the General Partner and key personnel,

      • Assess potential effects of relevant CFTC regulations,

      • Ensure avoidance of U.S. registration and regulatory requirements,

      • Ensure compliance on U.S. and foreign anti-money laundering issues,

      • Maintain compliance with investors’ home jurisdictions through local counsel, and

      • Access to our Broker-Dealer Network & International Institutional Investment Banking Network.

      • Does Not include any expenses associated with any required Company Formation, Financial Audits, Legal Opinion Letters, Stock Transfer Agents, and/or Broker Dealer Fees.

  • Steve Muehler LinkedIn
  • Steve Muehler Facebook
  • Steve Muehler Twitter
  • Steve Muehler Website
  • Steve Muehler Blog
Steve Muehler - Paralegal
Steve Muehler - Annuities
Steve Muehler - Insurance
Steve Muehler - Commercial Insurance
Steve Muehler - Bail Bonds
STEVE MUEHLER - SECURITIES
1055 West 7th Street
Los Angeles, California 90017
Phone: (877) 259-8066
Email: Steve@SteveMuehler.com