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CAM ManCo

Your professional partner in effective collective investment scheme management, founded in April 2013. Based on a culture of excellence and commitment. Backed by the highest ethical standards.

Securities
R 48 bn
assets under management
14
Portfolios
Hedge funds
R 11 bn
assets under management
8
Portfolios

Our philosophy

We meet all compliance requirements as part of South Africa’s regulatory framework and operate according to the highest ethical standards.

Registered with the Financial Sector Conduct Authority as a manager of collective investment schemes in terms of the Collective Investment Schemes Control Act, 2002.

Complete transparency

Regulatory compliance

Highest ethical standards

Business structure

Expertly crafted investment portfolios

We have a culture of excellence and commitment throughout the industry. This vision is embedded by the company’s board of directors and backed up by an efficient operational and compliance team, which provides the necessary compliance function and services.

To protect investments, CAM ManCo makes use of a trust structure to house portfolio assets.

What sets us apart?

A reputation within the industry for excellence.

An efficiently managed platform.

The ability to work effectively with multiple service providers.

Openness to accommodating existing relationships outside established partnerships.

A highly skilled team that is experienced in the administration of collective investment scheme funds.

The benefits of a non-intrusively branded platform and extensive experience in co-branding arrangements.

ManCo and platform services

We provide investment platform services to investment managers, by offering a branded hosting platform that is non-intrusive, as well as a wide range of services to investment managers.

Approved by the Financial Sector Conduct Authority to administer a Scheme in Securities, a Qualified Investor Hedge Fund Scheme and a Retail Hedge Fund Scheme.

1

Platform services

Comprehensive investment solutions tailored to meet diverse client needs, from short-term flexibility to long-term wealth planning.

  • Co-naming of collective investment schemes portfolios
  • Investment administration
  • Investor administration
2

Administrative services

Backed by deep industry expertise, our comprehensive fund administration services provide investment managers with a trusted partner for:

  • Hedge fund administrator
  • Fund administration services
  • Fund accounting
  • Traditional fund administration
  • Hedge fund reporting
  • Financial reporting
  • Investor reporting
3

Transfer agency services

We operate transfer agent services for collective investment schemes, dealing with the preparation and maintenance of records related to unit holder accounts. As part of this role, our services include:

  • Collective investment scheme administration
  • Bank account reconciliation
  • Income distributions
  • Client communications
  • Debit order collections
  • Debit order collections
  • FICA requirements
  • Fund reporting

Our clients

Annual reports

H4 Retail Hedge Fund Scheme Abridged Annual Report
H4 Qualified Investor Hedge Fund Scheme Abridged Annual Report
Collective Investment Scheme in Securities Abridged Annual Report