Fund Solutions

Our bespoke structuring can flex to accommodate both open and closed-ended funds including daily dealing where required.

Based in Cayman, Channel Islands, the UK, US, Curaçao, Singapore and Luxembourg, our multidisciplinary team has extensive proven experience in their field and in-depth knowledge of all aspects of fund administration including transfer agency, valuations, accounting, corporate governance and investor reporting.

We offer a complete range of private and alternative fund service solutions, including fund and portfolio accounting, hedge fund administration, private equity, debt and capital markets solutions, real asset fund administration, fund of funds administration, cryptocurrency fund administration, compliance, risk reporting, investor services, registrar/transfer agency services, and family office solutions for a variety of different investment structures.