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Asset Raising

We take a meticulous approach to raising and defending assets and growing our fund managers’ business.

Our approach is underpinned by extensive local relationships combined with strong selling abilities and a clear understanding of the asset raising process.

Our Asset Raising Process

1

Prospecting

Daymer Bay Capital
 

Identification of appropriate asset allocators

Deliver first round sales pitch

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Identify genuine prospects

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2

Qualifying

Daymer Bay Capital
 

Opportunity analysis

Investor preference for UCITS, SMA, White Label

Explore seed opportunities

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3

Developing

Daymer Bay Capital 
/ Strategic Partner 

Relationship building

Introduce Strategic Partner’s investment team to prospects

Maintain and deepen investor relationship

4

Due Diligence

Daymer Bay Capital 
/ Strategic Partner

Coordinate in-depth analysis with ODD teams

Check investor appetite for share class, etc.

Facilitate further meetings to close

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5

Onboarding

Daymer Bay Capital  / Strategic Partner

Project manage the onboarding process with operations departments

Assist with “go live” on relevant platforms

Liaise with transfer agents to ensure flow of information

Fund Marketing

  • Targeted distribution of fund managers’ marketing collateral.

  • Development feedback and constant improvement of marketing materials.

  • Organisation of events including breakfast briefings, round tables and investor conferences.

  • Press and publicity and digital marketing.

Investor Servicing and Asset Retention

We are the bridge which links our partner Fund Managers with their European investors.

We see the retention of hard-won assets as an essential aspect of what we do. We build and extend live investor relationships to maximise retention and cross sales potential.

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  • Maintain an active dialogue with fund buyers.

  • Ensure timely and clear dissemination of information.

  • Convene meetings and conference calls.

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Market Intelligence

Our primary focus is to raise assets for existing UCITS funds and the underlying strategies. 

We add further value by using our extensive understanding of European investment fund marketing to guide partner product development. We understand what it takes to grow a profitable international fund distribution business and are able to recommend and introduce high quality service providers.

Consultancy Projects

We have front line experience of what it takes to raise assets from European UCITS investors.

We can help with all aspects of a market entry and development strategy:

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  • Market Opportunity and Competition Analysis

  • Infrastructure and Key Partners

  • Fees and Share Classes

  • Marketing and Presentation Materials

  • RFPs / DDQs

  • Regulatory Ground Rules

  • Resources Planning

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London

Adam House, 7-10 Adam Street
London WC2N 6AA

United Kingdom

T: +44 2075 209 204

Geneva

Rue du Nant 8

1207 Genève

Switzerland

T: +41 79 439 27 00

Amsterdam

Herengracht 420

1017 BZ Amsterdam

Netherlands

T: +31 62 788 8625

Daymer Bay Capital Ltd

is a limited company registered in England.
Registration No. 11170604.

VAT No. 292617776​​

Daymer Bay Capital Limited (FRN 842583) is authorised and regulated by the Financial Conduct Authority.

Signatory of principles for responsible investment
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