Ceres Fund Management Cayman Limited

Following the MPMF model of a Central Bank of Ireland authorised Irish-based AIFM, Ceres Fund Management (Cayman) Limited (Ceres) offers AIFM solutions for non-EU (e.g. Cayman Islands) AIFs that meet the ongoing obligations under the AIFMD.

Ceres provides flexible solutions to its clients through an experienced team including investment and risk management professionals, designated individuals with in-depth knowledge of regulations and compliance matters and in-house designed information technology for risk reporting.

Either as an appointed AIFM or on a delegated basis from a client’s internally managed AIF or AIFM, Ceres will: 

• Maintain executive oversight of each of the AIFs under management and retain full responsibility for AIF governance and compliance.
• Retain or delegate certain aspects of the day-to-day management functions (e.g. risk and portfolio management) in accordance with the optimum business solution for each client.
• Establish substance by retaining the risk management function.
• Provide designated individuals, including a compliance officer and money laundering reporting officer.