Fund

Services

 
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Supporting and simplifying your fund operations

We provide specialist fund services to open and closed-ended alternative investment fund structures. We can tailor our services to support you with the distribution and operational needs of your investment fund. Once up and running we focus on simplifying your fund operations with our in-house custom scripts and interfacing modules which integrate and provide a seamless transfer of information between distributors, investment managers and depositaries.

Supporting the distribution of your investment funds through integrated investor onboarding, maintenance and reporting.

Investor
Services

Providing fund accounting and NAV calculation services which include the calculation and verification of complex fee and charging structures.

Fund Administration

Providing statutory financial and regulatory reporting alongside  industry specific investor reporting

(INREV / ILPA).

Reporting