Investment Fund Analysis & Strategy slide image

Investment Fund Analysis & Strategy

Current hurdles in fund structuring Manager/ GP 4 • Investors Advisory Company Management fees Fund 1-2 HoldCo 1 HoldCo 2 3-4-6-7 HoldCo 3 BidCo Target Classic features of a fund structure • Fund & GP located in a low tax jurisdiction with flexible regulatory requirements. Tax neutral structure for investors. Key challenges in the current BEPS environment 1. PE exposure - Activities of the advisory company may give rise to a PE exposure for the fund or its investors. - 2. TP risk and regulatory constraints The remuneration model within a fund structure must be at arm's length while at the same time compliant with regulatory constraints. 3. Anti-treaty shopping measures - For non-CIV funds, DTT access for intermediary HoldCos is likely to be increasingly challenging under the contemplated anti-treaty shopping measures. 4. Hybrid mismatches - Current hybrid structures are likely to be caught by new anti-hybrid measures. 5. Transparency initiatives - Reporting requirements such as CbCR, FATCA and CRS will significantly increase the workload, staff and expertise of fund managers. 6. Danish Court Cases - Impact on holding locations needs for economic substance and purpose. 7. ATAD 3 - Impact of anti-shelf entities. PwC 23 23
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