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WORKFLOW
01
Fund Overview
Fund II structure, size, investor base, and first close target.
02
What we handle
Regulatory, capital calls, LP onboarding, and statutory accounts.
03
The team
The same people who ran Fund I run Fund II.
04
Timeline
Live in 4 weeks — we've done this before, with you.
05
Technology
All data fully digitised, automated onboarding, live compliance tracking.
06
Pricing & next steps
You're not a new client. The rates reflect that.
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ACE Alternatives
Confidential · Munich · June 2026