For private banks offering bespoke structured exposure to ultra-high-net-worth clients with multi-jurisdictional execution.
Where relationship managers replicate one house view across many client accounts, see how a single security consolidates one strategy across multiple clients and removes the per-account execution spread.
Launch custom certificates for individual clients or client segments without the fixed cost of a dedicated fund vehicle per mandate.
Serve clients across EU, Swiss, offshore, and US-linked structures through a single coordination point.
Bankruptcy-remote SPVs, dedicated compartments, and regulated paying agents ensure compliance and credibility.
Common Scenarios
A private bank wants to offer a bespoke private equity feeder certificate to a select group of qualified investors.
A Swiss bank needs a multi-asset structured product for ultra-high-net-worth clients with specific ESG constraints.
A private bank's family office desk wants to wrap a direct lending portfolio into a bankable instrument for multiple client families.
Case Study
A family office sought to provide their client base access to a Cayman-domiciled PE fund. We structured a Tracker Certificate from our Guernsey PCC structure that mirrors the fund's NAV.
€62M
AUM
GG
Jurisdiction
1:1
NAV Tracking
Yes — Noray Capital SA can size a bespoke AMC for a single high-net-worth investor or a small club, with a ring-fenced SPV compartment structured to meet that client's specific objectives.
Noray Capital SA advises private banks on jurisdiction based on client domicile and custody requirements: Luxembourg for EU passporting and Euroclear settlement, Guernsey for speed and cost efficiency, Cayman for global and US investor reach, and Switzerland for Swiss private banking integration.
For a Noray-coordinated AMC, NAV is calculated on an agreed schedule (daily, weekly or monthly) and delivered via the paying agent, with optional direct data feeds or API integration for straight-through processing into your portfolio management system.
Talk to our Swiss-based structuring team about your requirements, timeline, and optimal jurisdiction.