Our Services

Back Office

  • Net asset preparation and accounting for corporate and partnership investment funds
  • Management and incentive fee calculation and tracking
  • Expense tracking and payment
  • Investor tax reporting
  • Audit preparation and support
  • Full online reporting for managers
  • Form PF Compliance
  • FATCA reporting

Investor Services

  • Maintaining investor registers
  • Distributing net asset values per fund and investor
  • Processing of subscription, transfer and redemption applications
  • Issuing Trade confirmations
  • Conducting the necessary anti-money laundering checks and know your customer document collection
  • Comprehensive investor interface
  • Full online reporting for investors

Comprehensive services

Comprehensive services

Our clients can focus on their core business by eliminating the complexities of fund set-up, accounting and valuation, investor relations, anti-money laundering, corporate services and back-office processing

Highly skilled personnel

Highly skilled personnel

Our staff has an in-depth knowledge of hedge fund strategies, including expertise in offshore fund structuring in multiple jurisdictions

Client-Connect system

Client-Connect system

The managers and their investors will get the information on their net asset values, investor statements, trade confirmations faster and easier 24 hours per day