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Fund Administration Services

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We offer a comprehensive, multi-jurisdictional fund administration service for traditional and alternative investment fund structures, adapting our solution to your operational fund requirements accordingly.

With a total in excess of US$33 billion assets under administration1 we are one of the leading service providers for collective investment fund structures domiciled in a wide variety of onshore and offshore financial centres.

These include, but are not limited to: Bahamas, Bermuda, British Virgin Islands, Cayman Islands, Delaware, Guernsey, Jersey and the United Kingdom.

  • Our fund administration services include:
  • Financial accounting
  • Tailored valuations and net asset value (NAV) calculations
  • Registrar and transfer agency services
  • Investor servicing
  • Corporate secretarial services
  • Regulatory compliance and anti-money laundering services
  • Exchange listing support.

1 As at August 31, 2014

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We look forward to discussing how we can help meet your fund administration needs. All inquiries are welcome and will be treated confidentially.

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