GOVERNANCE
Distinct roles. Clear accountability.
Investment management, execution, custody, banking and administration are separate responsibilities. A banking relationship does not imply investment management or a guarantee.
Compound Capital
Brand, software, research framework, investor experience and monitoring interfaces. This role is distinct from regulated management and custody.
Authorised manager
Investment mandate, portfolio oversight, suspension and override authority. Provider names appear only after appointment and publication permission are recorded.
Banking and settlement
Banking services and settlement. Not investment management, execution or digital-asset custody. Provider names appear only after appointment and publication permission are recorded.
FX execution
An independent appointment and documented scope are required for this responsibility. Provider names appear only after appointment and publication permission are recorded.
Digital-asset execution
An independent appointment and documented scope are required for this responsibility. Provider names appear only after appointment and publication permission are recorded.
Custody
Safekeeping and custody records under the applicable appointment. Provider names appear only after appointment and publication permission are recorded.
Administrator
Valuation review, official investor records and NAV approval. Provider names appear only after appointment and publication permission are recorded.
Auditor
An independent appointment and documented scope are required for this responsibility. Provider names appear only after appointment and publication permission are recorded.
Legal counsel
An independent appointment and documented scope are required for this responsibility. Provider names appear only after appointment and publication permission are recorded.
KYC/AML
An independent appointment and documented scope are required for this responsibility. Provider names appear only after appointment and publication permission are recorded.
Electronic signature
An independent appointment and documented scope are required for this responsibility. Provider names appear only after appointment and publication permission are recorded.