Your product, tailor-made
Stand out from your peers by creating your own investment products, just as you already do with structured products through brokers or direct issuers.
Dedicated thematic club deals
Hospitality, property trading, private debt, even startups. Every firm has a natural dealflow of diverse opportunities. Faced with numerous regulator sanctions for unlicensed placement services, get ahead of the curve and structure your offerings with a licensed ISP.
Structure my club deal →Dedicated feeder or fund of funds (hosting)
Meeting Private Equity managers and want to pool your clients so they can co-invest in a feeder or fund of funds dedicated to your firm? We structure the vehicle, document it, file it with the AMF, and manage it.
Discover Caption Services →A trusted partner for you and your clients
Thanks to its status as an Investment Services Provider licensed by the ACPR, Caption enables you to receive commissions in full compliance with the latest regulatory changes and AMF sanctions.
With Caption, you can structure any type of financial instrument on behalf of your captive client base, with the peace of mind of being supported by a regulated ISP or a licensed AMC.
We offer you a turnkey solution for structuring and distributing securities or fund units, a compliant framework (MiFID, AML, documentation and internal controls) and digital tools to simplify tracking and subscription.
Caption is your trusted partner to enrich your offering, streamline your processes and secure your revenue within a controlled regulatory framework.
Distribute your own operations within a compliant framework
Have you sourced an opportunity or want to build an exclusive product for your client base? Caption structures and distributes this financial instrument alongside you: legal documentation, MiFID and AML compliance, digitalised subscription process, post-subscription liability management.
Your personalised portal, on our siloed infrastructure, allows you to manage your operations, track subscriptions in real time and secure your remuneration.
A dedicated dashboard
Dashboard
Overview of your activity: investors, subscriptions, payments, and commissions in real time.
Liability management
Keep all subscriber registers up to date, time-stamp transfers, carry out redistributions, and consult your clients on operations with ease.
Digital subscription
Track the progress of each subscription from signature to the receipt of funds, with all supporting documents.
Portfolio tracking
Manage your investors' portfolios: KYC, banking details, taxation and categorisation.
Integration in 48h, no fees
A fast and digitalised integration process to start distributing immediately.
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Digital KYD: Online verification of your professional status and authorisations.
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Distribution agreement: Electronic signature of your partnership agreement, adapted to your structure.
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Contracts and access: Activation of your professional portal with immediate access to the catalogue and tracking tools.
Frequently asked questions
Thanks to Caption's ISP status (ACPR-licensed), IFAs and Family Offices can distribute unlisted assets in full compliance. Using Caption Services gives your firm the freedom and peace of mind to create your own operations on a personalised portal, with the support of our expert teams.
Caption structures the operation (legal documentation, MiFID and AML compliance), sets up a digitalised subscription process and gives you access to a personalised portal to manage distribution to your clients or even your peers. Your commissions are secured and traceable.
Your advisory commissions are automatically calculated and secured. Every investment made by your clients is tracked and linked to your professional account. A billing module is even integrated so you can issue your invoices for each operation directly from our interface.
48 hours. The process is digitalised: online KYD, electronic signature of the distribution agreement, then immediate activation of your professional portal with access to the catalogue and tracking tools.
Yes. Your invited clients remain linked to your account. Regardless of which operation they invest in, your commissions are secured and traceable.
You decide on the entry ticket that seems most relevant for each operation we structure alongside you. From €10,000 to €100,000, anything is possible, and we adopt the best regulatory framework based on your fundraising objectives.
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Contact us
Would you like to structure your own club deal or hosted fund with Caption Services? Fill in the form below and our team will get back to you promptly.