Fund Services

Our team of experienced, trained and qualified people provides a range of services to Funds (Private Equity, hedge funds, funds of funds, etc.).

We are able to assist with the formation, licensing procedures and administration of a range of Investment Vehicles (Collective Investment Schemes), including fixed and variable capital Companies, Limited Partnerships, Unit Trusts or Investment Partnerships.

Our Fund Administration service includes Fund Accounting, Calculation of Net Asset Values, Investor Relations, Anti-Money Laundering Compliance, Statutory reporting and other custom report services, and banking services.