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
Talk to Us
We look forward to discussing how we can help meet your fund administration needs. All inquiries are welcome and will be treated confidentially. firstname.lastname@example.org
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