Fund Service

We offer complete solutions for fund administration!

Fund Formation Services

We tailor our solutions to each client’s specific needs and serve clients with a hands-on approach supported by industry-leading platforms.

As an independent company, we offer you all the governance benefits of outsourcing with the operational benefits of exceptional daily performance standards.

Our team has deep experience with various types of funds and fund structures, including complex real estate funds, Venture Capital Funds, Fund of Funds, Umbrella structures, European Funds and many more.

Administration Services

Maintain the principal corporate books and records

Provide statutory representation

Manage subscriptions, redemptions, exchanges and transfers of shares

Statutory reporting

Maintain register of investors

Arrange for annual audit

Administer fund bank accounts

Monitor and pay fund expenses

Opening & maintain Broker accounts

Investor Services

Investor KYC

Reporting and communication

Tax reports

Accounting/Valuation

Fund and portfolio accounting

Maintain accounting and investment portfolio records

Trading and cash activity reconciliation

NAV calculation

Record and report all portfolio corporate actions

Portfolio valuations

Financial & Tax statements

Dividend payments

Fee calculations and payments

home-icon-1

Multi Strategy Solutions.

Through our fund administration services we can assist you in the setup of your fund and handle your daily transactions.

home-icon-2

Team of
Professionals.

Our Board of Directors and senior management comprises licensed professionals with long-standing experience and comprehensive knowledge in the finance sector.

home-icon-3

Analyze Your
Business.

We analyze your business and assist you to select the most appropriate strategy for your fund.