Sample Certification Report

Amber’s operational certification report is a comprehensive document covering six areas:

  • Manager Overview;
  • Fund Structure;
  • Governance and Oversight;
  • Custody of Assets and Trading Relationships;
  • Trading, Operations and Accounting; and
  • Valuation

Each report is fund-specific and comprises of qualitative information and analysis which corresponds to the level of information sophisticated investors would reasonably expect to gather from an operational due diligence review.  

Please click below to download our sample operational certification report:

ABC Fund - Amber Partners Sample Report

 

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