Investor Services

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.

First name

Last name

Business email

Telephone

Company/Organisation

Where are you located?

Brief description of your enquiry

From time to time, we would like to contact you about our products and services, as well as other content that may be of interest to you. If you consent to us contacting you for this purpose, please check the opt-in box below.

Opt-in

Information on the Vistra Group, its companies, their registered offices and local regulators can be found on the Vistra website at www.vistra.com.

Vistra is committed to the privacy of information in line with data protection principles, regulatory and legal requirements, and global best practices. For more information on how your personal data is collected and managed by Vistra, please review a copy of our Privacy Policy available at https://www.vistra.com/privacy-notice

Feed me

Grey light

I no longer need my BVI company: Strike off or liquidation?

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.

The SEC’s new private fund adviser rules: Who’s affected and how to prepare

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.”