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Fund Administration
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 client taken on in each quarter, senior management are committed to delivering premium service to each and every client, customised to meet that client’s needs.
Services
- Advisory services
- Investment operations
- NAV calculation
- Shareholder servicing
- Financial report preparation
- Audit coordination and liaison
- Director services
- Corporate secretarial services
- Tax preparation services
Single Manager Funds
- Advisory services
- Investment operations
- NAV calculation
- Shareholder servicing
- Financial report preparation
- Audit coordination and liaison
- Director services
- Corporate secretarial services
- Tax preparation services
Fund of Funds
- Advisory services
- Investment operations
- NAV calculation
- Shareholder servicing
- Financial report preparation
- Audit coordination and liaison
- Director services
- Corporate secretarial services
- Tax preparation services
Locations / Offices
Bermuda
+1 441 278 8233
Ireland
+353 1 854 8101
Mauritius
+353 1 854 8101
USA
+1 678 392 4106