TAILORED FUND ADMINISTRATION SERVICES
Whether you’re a first-time fund manager or an established player, we provide customized support to meet your needs throughout the fund lifecycle.
We support a wide range of fund managers including:
Traditional asset investment funds
- Private Equity
- Venture Capital
- Real Estate
- Debt
Alternative investment funds (ALTs)
- Hedge funds
- Cryptocurrencies
- Blockchain technology
- Venture Capital
From Fund Launch to Lifecycle Management
- Fund Launch & Establishment: Guidance and support for regulated structures.
- Investor Onboarding: KYC checks, record maintenance, and investor inquiries.
- Fund Accounting & Reporting: Management of capital accounts, transactions, and financial statements.
- NAV Calculations & Investor Reporting: Transparent and accurate valuation services.
- Bank Account Operations: Account setup, cash management, and reconciliations.
End-to-End Fund Administration
- Calls & Distributions: Notices, reporting, and cash management.
- Regulatory Reporting: Compliance with industry standards (ILPA, XBLR, CSR, FATCA. K1).
- Tax Compliance Services:, fund-specific tax calculations, and reporting.
- AML & Due Diligence Services: Investor and fund-level checks to ensure compliance.
Unlock Efficiency and Mitigate Risk
- Focus: Concentrate on investment management and fundraising, not back-office tasks.
- Risk Reduction: Mitigate operational and risks through independent administration.
- Resource Optimization: Access specialized skills and experience on demand.
- Transparency: Meet investor expectations with independent, tailored reporting.
Bespoke Reporting & Flexible Delivery
- Tailored reports for managers, general partners, and investors.
- White-labelled or data feed options available for investor communications.
- Customizable branded portals for seamless access to reports and investment records.
Support Beyond Fund Administration
- Management Company Accounting: Cash reconciliation, financial statements, and budgeting.
- Banking Services: Account opening assistance, dual signer security, and transaction review.
- Company Secretarial Services: Ensuring compliance and maintaining records.
