Fund Administration

A service offered by

We offer specialised services for a full array of fund structures for Private Equity and Open Ended Funds.

Turnkey solutions

• Fund Structuring and Fund Administration for funds in several jurisdictions: Mauritius, Malta, BVI, Cayman Islands
• Setting-up of an Investment Manager
• Custodian services
• Shadow accounting for existing funds

Administration services

• NAV calculation (Net Asset Value per Unit/Share)
• Asset Valuation
• Payment processing : payment of invoices, processing of subscriptions, share redemption

Shareholders Registry

• Purchase of shares
• Redemption of shares
• Share transfer with no corresponding payment relative to change in custodian
• Performance Fee Equalisation, issue or redemption of shares to treat all investors equally