Fund Services
Fund Services for Venture Capital & Private Equity
We provide outsourced fund services to investment funds and other investment vehicles operating in Mexico and Latin America.
One of our teams in OBPO.
Services include:
- Structuring and incorporation of SPVs in Mexico
- Fund structuring and cross-border tax planning
- Net asset value (NAV) calculation and validation
- Investor reporting aligned with applicable ILPA templates
- Outsourced CFO function and financial oversight
- ILPA reporting
We bridge the gap between local operations and global fund management.
