Give professional and retail-eligible investors continuous access to your evergreen strategy, with the regulatory robustness of an ELTIF wrapper and the operations handled on one platform.
Titanbay's evergreen feeder is a Luxembourg fund that feeds into your master evergreen strategy and can be ELTIF-wrapped to extend distribution into private wealth and retail-eligible channels across the EEA. Subscriptions and redemptions are configured to the liquidity profile of the underlying assets. The structure is the straightforward part. Evergreen strategies live or die on their operating model, and Titanbay carries that load: continuous capital flows, periodic NAVs, configurable liquidity controls, distributor oversight and embedded compliance, all in software, on the same platform that runs 60+ funds and 40+ institutional partners today.
There are two ways to structure an evergreen feeder, and the right one depends on who you want to reach.
Same in-house AIFM and the same operating model sit under both.
Titanbay, the only firm that structures, launches, runs, and trades private markets funds in one place, on purpose-built technology that didn't exist until we built it. Asset managers use Titanbay to bring private markets funds to market and run them at scale. Wealth managers access those funds and trade them through the systems they already have. Our tech and regulatory infrastructure connects both sides, automating the operational complexity that traditionally fragments the industry.
Subscriptions and redemptions handled by the same platform that runs 60+ funds. Lock-ups, gating and notice periods are configurable, not manual.
In-house CBI-authorised AIFM with Luxembourg substance. Marketing permissions across the EEA managed centrally, including retail-eligible channels.
Admin, depositary, audit, legal, AIFM and platform under a single contract and a single all-in fee.
Onboarding, subscriptions, distributor oversight and reporting automated in software rather than staffed.
Public markets systems aggregate cleanly. Evergreen private markets don't, every client has different lock-ups and dealing windows. Existing platforms patch the gap with manual intervention that breaks at scale. TradeEngine enforces fund and client rules at the individual level before aggregating instructions.
Evergreen funds traded with the operational confidence of public markets instruments. No one else has built this. See how this works across your full wealth offering.
Or email us directly at sales@titanbay.com
