Cayman Private Funds Law

Download the brochure

23 June 2020 - On 7 February 2020, the Cayman Islands Government enacted the Private Funds Law 2020 (PF Law). The Law provides that private funds within the scope of the PF Law must be registered with CIMA by 7 August 2020. If you have any questions about how Citco can assist you, please contact us.

The PF Law has introduced prescribed ongoing obligations which private funds will need to comply with. Whilst some of these ongoing obligations will likely align with many private funds' current operating procedures, some obligations will be new. The main ongoing obligations are:

  1. Valuation
  2. Accounts & audit
  3. Custody
  4. Cash monitoring
  5. Securities identification

Find out more about the new obligations and how Citco can help by downloading the Cayman Private Funds Law brochure.

Our contacts

Mark Sweeney

Mark Sweeney

Managing Director, Citco Custody Ltd.

T+353 86 7741431
Emsweeney@citco.com

David Fritz

David Fritz

Citco Financial Statements and Regulatory Reporting Services
Managing Director, Citco Fund Services (Malvern) Inc.

T+1 484 431 1549
Edfritz@citco.com