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Fund Administrator

Equinoxe is an alternative administrator offering a premium boutique service founded, capitalized and resourced to deliver bespoke services globally to institutional standards.

Bespoke Reports

A bespoke suit fits better.
It seems obvious that most of us would choose customized offerings to satisfy our needs.

  • Fund Administration
  • Administration Plus
  • Full Service Outsource

Services

  • Advisory services
  • Investment operations
  • NAV calculation
  • Shareholder servicing
  • Financial report preparation
  • Audit coordination and liaison
  • Director services
  • Corporate secretarial services
  • Tax preparation services

Benefit to Client

We are an independent third party administrator utilising institutional technology and procedures coupled with an institutional strategic partner, offering a bespoke service in the time zone of the manager.

With a pre-determined limit on the amount of clients taken on in each quarter, senior management is committed to delivering premium service to each and every client, customised to meet that client's needs.

Testimonial

“Equinoxe strengths are personalized service and the willingness to listen to our needs. In addition, the Equinoxe team is professional and knowledgeable and quick to respond to queries or concerns. They are a cohesive team and we feel fortunate to have them as our administrator.”

- client, Bermuda
US$1-2 Billion in assets

Services

  • Full fund administration services
  • Advisory services
  • Daily investment operations
  • Daily P&L calculation
  • Back office support
  • Middle office support
  • Front office support

Benefit to Client

Offering all the benefits of our bespoke administration service with a range of middle office services, allows our clients to tailor their service needs to fit their unique requirements. Outsourcing middle office activities allows managers to focus purely on investment decisions.

With a pre-determined limit on the amount of clients taken on in each quarter, senior management is committed to delivering premium service to each and every client, customised to meet that client’s needs.

Testimonial

“Equinoxe’s ability to provide high quality customized services is their key strength. They also have a wealth of industry experience (at all levels).”

- client, Dublin
US$250 Million in assets

Services

  • Full Administration Plus services
  • Front office platform for single manager funds
  • Front office platform for Fund of Funds
  • Advisory services
  • Middle office platform
  • Middle office support
  • Back office support
  • Full disaster recovery services

Benefit to Client

Equinoxe's Full Service Outsource is a unique new service that allows managers to outsource many activities that they had previously completed in-house.

We recognise that the time and cost that is required to build and maintain institutional technology in the present environment creates an additional difficulty that not all managers and funds wish to bear. Equinoxe removes this responsibility from the manager by offering all the middle office activities from our Administration Plus offering coupled with the full hosting of as much of your technology as you should require.

Strategic Partners
Map

Locations / Offices

Bermuda

+1 441 296 1075

Ireland

+353 1 854 8100

Malta

+356 2721 5001

Mauritius

+230 468 1291

Singapore

+65 3125 2185

USA

+1 678 392 4100