Back Office Operations

CAP partners with industry-leading service providers to ensure robust operational infrastructure, regulatory compliance, and institutional-grade fund administration across all aspects of our investment operations.

Professional Service Network

Our operational excellence is supported by established, reputable firms with decades of experience serving the alternative investment industry.

Legal Counsel

Clark Hill

Est. 1890

Auditor

Ryan & Juraska LLP

Est. 1991

Administrator

Formidium Corp

$28B+ AUA

Clearing House

ADM Investor Services

58+ Years

Legal Counsel: Clark Hill

Established 1890

Clark Hill is a law firm established in 1890 with over 750 attorneys across the United States, Ireland, and Mexico. The firm provides comprehensive legal services with deep expertise in financial services regulation and alternative investment structures.

Our Attorney: William Bolotin

William Bolotin's practice has been concentrated in futures regulation and managed funds for over 30 years. Bill advises futures industry registrants on compliance with exchange, Commodity Futures Trading Commission (CFTC) and National Futures Association (NFA) rules and regulations.

Expertise Areas:
  • • CFTC & NFA Compliance
  • • Futures Regulation
  • • Managed Fund Structures
  • • Exchange Rules & Regulations
Experience:
  • • 30+ Years Futures Industry
  • • Regulatory Compliance Specialist
  • • Alternative Investment Expert
  • • Industry Registration Advisor
750+
Attorneys
130+
Years Experience
Global
Presence

Auditor: Ryan & Juraska LLP

Founded 1991

Ryan & Juraska LLP was founded in 1991 by Philip C. Ryan and Alan R. Juraska. At Ryan & Juraska LLP, we take pride in providing audit, tax, and consulting services to the international securities and derivatives industry.

Service Specializations

  • Securities & Derivatives Industry Audits
  • Alternative Investment Fund Auditing
  • Tax Planning & Compliance
  • Financial Consulting Services

Industry Focus

  • Commodity Trading Advisors (CTAs)
  • Hedge Funds & Private Funds
  • Futures Commission Merchants
  • Investment Advisers

Specialized expertise in international securities and derivatives industry with 30+ years of experience

Fund Administrator: Formidium Corp

Global Leader

Formidium Corp is a leading global fund administrator specializing in alternative investment funds. They are one of the leading fund administrators globally serving alternative investment funds. Since 2016, the firm has built a global presence with offices in the U.S., India, Canada, Singapore and UK supporting 600+ clients, 1,700+ multi-asset funds, and managing $28B+ in assets under administration (AUA) across 25+ jurisdictions.

600+
Clients Served
1,700+
Multi-Asset Funds
$28B+
Assets Under Admin
25+
Jurisdictions

Global Presence

United States
India
Canada
Singapore
United Kingdom

Service Excellence

  • • Alternative Investment Fund Specialization
  • • Multi-Asset Fund Administration
  • • Cross-Border Regulatory Expertise
  • • Institutional-Grade Operations

Clearing House: ADM Investor Services

58+ Years

For more than 58 years, ADM Investor Services (ADMIS) has been a leader in the futures industry providing comprehensive brokerage services to institutional, commercial and retail clients. Headquartered in Chicago, Illinois, ADMIS is a registered Futures Commission Merchant supported by a network of affiliated brokers and sister companies across the United States and around the globe.

Comprehensive Services

Together, we provide swift and accurate trade execution and clearing services, insightful market analysis and risk management strategies with exceptional customer service to our clients in this 24/7 marketplace.

Service Capabilities

  • Swift & Accurate Trade Execution
  • Professional Clearing Services
  • Insightful Market Analysis
  • Risk Management Strategies

Client Base

  • Institutional Clients
  • Commercial Entities
  • Global Network Coverage
  • 24/7 Marketplace Support

Registered Futures Commission Merchant with 58+ years of industry leadership and global reach

Operational Excellence

CAP's back office infrastructure is built on partnerships with industry leaders, ensuring institutional-grade operations, regulatory compliance, and investor protection across all aspects of fund management.

Regulatory Compliance

Expert legal counsel with 30+ years futures regulation experience

Financial Integrity

Specialized auditing firm with derivatives industry expertise

Fund Administration

Global administrator managing $28B+ across 25+ jurisdictions

Trade Execution

58+ years of futures industry leadership and 24/7 support

Service Provider Disclaimers

*Information about service providers is based on publicly available information and their own marketing materials. CAP does not guarantee the accuracy of third-party information.

Service provider relationships are subject to change. Current arrangements are outlined in fund documents and may be updated as operational needs evolve.

All service providers are independently selected based on their expertise, reputation, and ability to serve CAP's operational requirements and investor interests.