We're one of the world’s leading providers of fund administration by assets under administration (AuA).
Our services have been developed specifically for investors, including funds of funds, institutional investors and family offices. We provide the tools, transparency and reporting you need to manage complex and diversified portfolios of funds and managed accounts.
This allows you to focus on the lucrative work of analysing and selecting funds, rather than the often-onerous task of administration and reporting.
Our investor services offering includes:
- Collecting and maintaining investor records
- Completing rigorous Know Your Client and anti-money laundering checks on investors
- Preparing and distributing dynamic investor statement reports
- Calculating incentive fees via an automated online platform
- Answering investors' queries.
Administration Services
How can we help?
To discuss how Vistra can help you with Investor Services, simply complete this form and one of our experts will contact you.
Grey light
Read More
BVI companies may be used for many reasons, including as special purpose, operational or transactional vehicles, and there may come a time when the company is no longer needed.
In August 2023, the US Securities and Exchange Commission adopted new rules and amended others to enhance the regulation of private fund advisers. According to the SEC, the changes are “designed to protect private fund investors by increasing transparency, competition and efficiency in the private funds market.”
Any organisation that conducts cross-border transactions may at some point need to engage a process agent.
White
Contact Us
We go to the ends of the earth for you
- 5,000 Professionals
- 85+ Offices
- 45+ Jurisdictions