• Assistance and advice on fund structure and setup
  • Fund launch and onboarding support
  • Review of fund documentation, agreements and procedures
  • Provision of service agreements
  • Establishment of post-launch operational flows
  • General advice on fund structuring
  • General advice on regulatory compliance
  • Bank and custodian accounts opening
  • Coordination of fund establishment with auditors, bankers and lawyers
  • Performance reporting to investors
  • Fees calculations and settlements
  • Accounting for capital transactions
  • Calculating NAV and producing NAV per share
  • Shadow accounting / security pricing and valuation
  • Assisting audit process
  • Three-way confirmation & discrepancies resolutions with manager/PBs/brokers/counterparties
  • Independent trade and cash reconciliations
  • Processing and trade support for a diverse range of securities types
  • Corporate action management
  • Security master maintenance
  • Recommendations and referrals of best suited legal counsel, fiduciaries, auditors, compliance consultants and IT vendors at request of clients
  • Advice on operational suitability of different fund structures
  • Client alerts on contemporary regulatory issues (AML, FATCA, CFTC, AIFMD, etc. )
  • Capital introduction to star managers
  • Investor services including anti-money laundering compliance checks
  • Collateral monitoring and management
  • Corporate secretarial services
  • Tax reporting assistance (FATCA/CRS)

  • Hedge Fund
  • Private Equity / Direct Investment Funds
  • Funds of Funds
  • Traditional Long-Only Funds
  • Special Purpose Vehicles
  • Managed Accounts
  • Fixed Income Funds
  • Equities Long / Short Funds
  • Money Market Funds
  • Managed Futures Funds
  • FX Overlay
  • Global Macro Funds
  • Unit Trust / Umbrella Trusts
  • Limited Liability Companies
  • Corporate Funds (SPC)
  • Master / Feeder Structures
  • Partnerships
  • Parallel Funds