Value Offerings and Solutions

At Falcon, our goal is to offer bespoke investment solutions tailored to each investor’s unique and specific requirements. We have a robust platform to cater to your needs.

• High net worth Separately Managed Accounts (SMA)
• Segregated Portfolio Companies (SPC)
• GP/LP special purpose investment vehicles

We work with international and local expertise for legal needs regardless of scope and complexity.

• Dentons LLP global legal practice
• Simmons & Simmons (Ireland) LLP

We work with international and local expertise for audit and accounting needs regardless of scope and complexity.

• KPMG LLP
• Yale PGC LLP
• Fernhill Associates

Our custodial network allows our investment managers to seamlessly transact with any investment dealer globally to settle trades and perform global money movements.

• North Trust Corp. (Global Custodian)
• Société Générale S.A. Dublin Branch
• Aviso, CQ Correspondent Partners
• Laurentian Bank Securities

Falcon has key relationships to steer the need of our clients’ complex requirements as it relates to all facets of recordkeeping and reporting.

• Fund accounting
• NAV reporting
• Tax reporting
• Audit and tax support
• Financial reporting
• Recordkeeping
• Trust accounting
• Transfer agency
• Corporate actions

As a one-stop shop, Falcon has available to all our clients, end-to-end, services required to maintain and grow each unique business regardless of platform.

• UCITS (European investment fund clearing)
• Allfunds (International investment fund distribution)
• FundServ (Canadian investment fund clearing)
• Head office
• Directors
• Management
• Compliance
• Operations
• Governance
• Product support
• Distribution support
• Portfolio management
• Third-party fund management
• Wealth management support (financial, estate and tax planning)
• Communication support (social media and news outlets)
• Supply chain management