We provide tailored fund administration to a wide range of funds, as well as accounting, corporate secretarial, accounting, compliance and reporting services.
With a presence in 11 jurisdictions, we can administer funds domiciled in a number of locations through a single point of contact in a time-zone that best meets our clients’ requirements.
We cater for start-up and seed services funds, as well as servicing established funds and managing exits. Our expert teams administer both open- and closed-ended funds established as companies, segregated and protected cell companies, limited partnerships and unit trusts. We also administer master-feeder structures, combining one or more jurisdictions to meet the demands of investors.
Our services include: