Whether their first fund, or the latest in a long line of launches, we routinely support managers in the intensive process of getting their new fund off the ground. Our services include: assisting with structuring, local regulatory applications and other fund documentation; establishing accounting policies and operational procedures; coordinating the execution of operating agreements; arranging for independent directors; and establishing fund bank accounts.

We take care of all aspects of the day-to-day administration of the fund, allowing our clients to focus on investment management and investor relations. Our services include: maintenance of principal corporate books and records; providing statutory representation; managing subscriptions, redemptions, exchanges and transfers of fund interests; statutory reporting; maintaining the register of investors; arrangements for annual audit; fund expense management; bank account administration.

Fund managers today face an increasingly complex set of compliance and regulatory obligations, both at an international and local level. Our range of regulatory compliance and AML-CFT services to assist investment funds and fund  managers in complying with their statutory obligations includes: FATCA and CRS entity classification, registration, account holder identification and reporting; AIFMD (Annex IV) reporting; Cayman Islands compliance services, including provision of MLRO, DMLRO and AMLCO.

We understand that effective investor relations are a critical pillar for any fund manager.  We provide efficient, accurate, high-touch investor services, backed by real time data transparency. Our core services include: investor onboarding and KYC; sophisticated online reporting and communication, tailored to industry standards; subscription and redemption management; investor liaison and query management.

Accurate and efficient accounting that our clients can rely on is fundamental to what we do. Our services include: full turnkey fund & portfolio accounting; trading & cash activity reconciliation; recording and reporting all portfolio corporate actions; verification of portfolio pricing data and compliance with fund pricing policies; portfolio valuations and NAV calculation; financial statement preparation; dividend payments; fund manager and custodian fee calculations and payments.

In addition to regulatory compliance and investor reporting, we are able to provide middle office operational support.  Our services include: trade settlement services, from trade entry to market data updates; daily reconciliation of cash and security balances to prime brokers and counterparties; and reporting to support fund managers in making investment decisions.