Third Party Fund Administration Services
Based on our experience in servicing ultra-high net worth clients and international corporations we believe that investors and sponsors of private funds require a professional, personal service of outstanding quality and flexibility which is something that is difficult to obtain from institutional service providers. We always look to build strong working relationships with both investors and fund sponsors to provide a unique and personal service.
We design all of our services to meet the individual requirements of the fund and its investors. Our international network allows us to establish and service multi-jurisdictional structures, thus dispensing with the need to seek and deal with different providers in different jurisdictions.
As an independent provider we are free from the usual conflicts of interest – we do not have our own in-house funds, do not give legal advice or provide banking or investment services – and are therefore able to focus on the job in hand for the benefit of our clients.
Our services include:
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Co-ordination of advice and establishment of the fund structure
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Provision of trustees, directors and officers to the fund structure
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Transfer agent and registrar services
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Investor communications
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Accounting and bookkeeping
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Online reporting
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Compliance and risk management