X-Gen Investment Management Ltd
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X-Gen Investment Management Ltd is a licensed investment manager acting as appointed manager to segregated cell company structures and other regulated fund vehicles. The firm's mandate is focused on disciplined portfolio construction, institutional-grade risk oversight, and full alignment with each cell's published investment policy.
About Us
Independent Investment Management
X-Gen Investment Management Ltd was established to provide a dedicated investment management function for fund structures requiring an independent manager separate from administration, custody, and audit. The firm operates under a delegated authority model: each mandate is governed by a written Investment Management Agreement that defines permitted instruments, concentration limits, leverage parameters, liquidity requirements, and reporting obligations.
The firm does not solicit retail subscriptions, does not hold client money directly, and does not act as custodian. All investor-facing activity, subscription processing, and asset custody are handled by appropriately licensed counterparties appointed at the cell level.
What We Do.
X-Gen acts as a discretionary investment manager to fund vehicles structured as segregated cell companies and similar ring-fenced arrangements. Each cell operates as a legally distinct pool of assets with its own investment objective, and X-Gen manages each in accordance with that cell's offering documents and Investment Management Agreement.
Our remit typically includes:
• Portfolio construction and rebalancing within the mandate's stated parameters.
• Selection and monitoring of underlying instruments, sub-managers, or counterparties.
• Ongoing risk monitoring against defined limits.
• Coordination with the fund administrator on valuation inputs and NAV support.
• Regular investment reporting to the cell's directors and, where required, to investors via the administrator.
X-Gen does not co-mingle client assets, does not operate proprietary trading books alongside managed mandates, and does not earn performance fees that are not fully disclosed in the relevant offering document.
Discretionary Management
Our Governance
Governance and operating model.
The firm operates under a clear separation of functions. Investment management, fund administration, custody, and audit are performed by distinct entities, with X-Gen's role limited to discretionary management within written authority. Day-to-day investment decisions are made by designated portfolio personnel; oversight is provided by the board and, where applicable, by an investment committee operating under documented terms of reference.
All material activities are subject to written policies and a record-keeping regime designed to support both internal review and external scrutiny by regulators, auditors, and counterparty due diligence teams.
Compliance and Risk
Proportionate Framework
X-Gen maintains a compliance framework proportionate to its licensed status and the mandates it manages, including:
– Customer due diligence and ongoing monitoring on all counterparties and service providers
– Sanctions screening aligned to UN, OFAC, UK, and EU consolidated lists
– Suspicious activity reporting procedures consistent with applicable financial intelligence requirements
– A documented risk register reviewed at the board level
– An annual compliance monitoring programme.
The firm does not onboard investors directly. Investor due diligence, source-of-funds verification, and FATCA/CRS classification are conducted at the fund administrator level on behalf of each cell.