ADDRESSING THE REGULATORY, TAX AND OPERATIONAL CHALLENGES OF OFF-SHORE FUNDS

When investing in foreign markets, your fund will encounter unique regulatory, tax and operational challenges in the U.S. and overseas. Grassi’s experienced fund administration professionals can help you overcome them with confidence.

Our services for off-shore funds include the administration of master-feeder or mini-master fund structures, FATCA filings and CRM compliance services. We can also help your fund obtain a global intermediary ID number and minimize domestic and international tax obligations. Our tax advisors perform a full investor review to determine U.S. tax status, classify investor tax status and report on recalcitrant investors.

Leveraging our close working relationships with major off-shore law firms, Grassi’s off-shore fund advisors can help you navigate all domicile matters. We also advise on anti-money laundering (AML) compliance and can serve as your outsourced AML Officer.