Terms

These terms cover this website and what it offers. An engagement itself runs on a written agreement signed by both sides; where that agreement and this page disagree, the agreement wins.

Who you are contracting with

Trestora is operated by Raphael Berrebi, an Israeli licensed dealer (esek murshe), trading as Trestora, registration number 337908404. Notices under these terms should be sent to hello@trestora.com; a postal address for formal service is supplied on request.

We expect to move the business into a limited company. If we do, these terms and any engagement under them may be transferred to that company on notice to you, with no change to what we owe you or what you pay. Nothing else about your engagement changes because of it.

What the service is

Trestora runs the recurring back office for investment firms: reconciliations, investor and client reporting, capital calls, investor updates and fee billing, on the cadence each task needs. We do the work and you approve it.

We are not your fund administrator, accountant, auditor, custodian, broker or compliance officer, and we do not replace any of them.

The boundaries, which do not move

• We never move money. We prepare, reconcile, draft and report. You or your custodian execute anything that moves funds. We do not hold client funds and have no transactional authority.
• Your systems stay the system of record. Your administrator and custodian remain authoritative. We work around them, not over them.
• You approve before anything final goes out. Nothing reaches an investor or a client without your sign-off.
• We work inside access you grant and can revoke. Least privilege, read-only wherever the work allows, and revocable in one step at any time.

Not advice

Nothing on this site or produced in the course of the work is investment, legal, tax or accounting advice, and nothing here is an offer to sell or a solicitation to buy any security. Figures shown on the site are illustrative. You remain responsible for your own regulatory and filing obligations.

Pricing and term

The founding rate is $800 per month, flat, billed monthly in advance. It is a founding rate, so it is limited in number and rises for later cohorts; clients on it keep it. A custom build is scoped and quoted separately, and you own what we build for you.

No contracts and no lock-in. Pause or cancel at any time, effective at the end of the paid month. We do not charge an exit fee and we do not hold your data hostage: revoke our access and we are out.

What we need from you

Timely access to the systems the work depends on, timely approvals, and accurate source information. Where a deadline depends on something only you can supply, we cannot be responsible for missing it.

Confidentiality

We sign an NDA before we are given access to anything. We do not share or resell your data, and we do not name you as a client without your written agreement.

Liability

We do the work carefully and we correct our mistakes at our own cost. We are not liable for indirect or consequential loss, and our total liability in any twelve-month period is limited to the fees you paid us in that period. Nothing here limits liability that cannot lawfully be limited.

This website

The content, wording and design of this site are ours. You are welcome to read, quote and link to it. The logos of third-party products shown on the site belong to their owners and appear only to indicate the systems we work with; their presence is not an endorsement or a partnership.

Governing law

These terms are governed by the laws of the State of Israel, and the competent courts of Tel Aviv-Yafo have exclusive jurisdiction. If you are contracting from outside Israel, that is stated up front rather than buried, so it can be raised before anything is signed rather than after.

Changes

We update this page when the offer changes, and move the date at the top. The version in force for an engagement is the one attached to its signed agreement.