We provide a comprehensive suite of fund establishment and administration services to asset managers and their underlying funds.
We are able to service a broad range of fund types including private equity, ETFs, hedge funds, single class, multi-class and master feeder structures.
Our services include:
- Fund establishment
- Fund accounting services
- Asset and fund valuations
- Transfer agency
- Trade settlements
- Investor information services
- Compliance services
- Company secretarial services
- Fund liquidation services
- Investment middle office