Fund Administration

We provide our fund managers a world-class platform to house and launch their investment funds globally

Our fund services range from advisory and structuring to launching and back-office administration. We pride ourselves in producing results which will allow our fund managers to focus on what they do best. We act as an independent gateway between the fund management team, board of directors, investment committee and investors within every specific fund structure. Our independency on fund reporting performance provides accurate information for quick and efficient decision-making process.

Whilst the ’Fundlaunch’ service covers all areas that you would expect from a fund administration and corporate services supplier, we go beyond that and provide insight and guidance across all aspects of a successful launch.

Our Fund Solutions: 

  •   Fund structuring and advisory
  •   Fund Launch services
  •   Fund Accounting
  •   NAV Reporting and General Valuation Services
  •   Investor Services and Transfer Agent
  •   Corporate Secretary
  •   Access to a wide range of Fund distribution