Portfolio Concentration

This page expands the portfolio concentration focus within the Governance Charter framework for DRKB Capitals SPC.

Portfolio Concentration

Portfolio Concentration ensures oversight remains consistent across multiple SPC mandates. QFC SPCs have no minimum share capital and are typically exempt from audited accounts and annual general meetings unless directed otherwise. Changes in directors, SSP, or registered office require timely notice to the QFC authorities.

Define how Portfolio Concentration is enforced and who owns approvals.
Describe the evidence retained to demonstrate Portfolio Concentration compliance.
Connect Portfolio Concentration to committee reporting and escalation protocols.

Scope and application

Scope clarifies the roles, thresholds, and reporting tied to Portfolio Concentration.

Key requirements

Defined transaction purpose and permitted SPC activities only.
Governance roles including director, secretary, and SEF accountability.
SSP appointment for corporate and administrative services and registered office support.
Documented compliance, collateral controls, and reporting cadence.

Reporting expectations

Mandate reporting cadence, stakeholder access, and escalation protocols are confirmed in advance.

Next step

Request a mandate review and receive a tailored execution plan.

Start Mandate Intake