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Fund Administration
Fund Formation
Our services include:
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Assistance with initial fund formation
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Review of all documents including memorandum, and investment management agreement
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Access to a network of contacts to lawyers, auditors, brokers.
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Assistance in setting up a bank account
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Support in fund license application
Fund Accounting & Valuation
Our services include:
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Fund Accounting in accordance with the Fund's governing documents
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Preparation of Annual Report for Fund
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Record investment activities, expenses and fees
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Capture & reconcile bank movements
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Maintenance of Anti-Money Laundering data for investors
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Net Asset Value Reporting
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Independent portfolio pricing and monitoring where possible
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FATCA/ CRS Reporting
Investor Reporting
Our services include:
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Maintenance of Share Register
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Review and process Fund Subscription & Redemption
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Track Investor Capital Calls and Distributions
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Investor Communication
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Deliver Confirmations and Investor Statements per Fund's governing documents