We understand the passion you as a fund manager have for your fund and we want to support your success in achieving exceptional portfolio returns. In order to maximize your returns, we will take care of the administrative, accounting, and compliance needs of your fund.  We want to partner with you to support any projects necessary for the success of your fund.

A sample of our services that you might select in your custom program might be:

  • Maintaining accounting records
  • Anti-money laundering/Know your client (AML/KYC) and transactional monitoring
  • Monthly NAV calculation and verification
  • All aspects of processing investor subscriptions and redemptions
  • Preparing monthly capital account statements
  • Produce and verify tax figures for investor’s tax return
  • Assist with year-end audit inquiries and communication to ensure a smooth audit
  • Customized reporting
  • Engage with your investors to resolve their questions

We go beyond standard fund administration duties and strive to establish a partnership where we provide you with valuable insight, best practices, and tax advice.

Our professionals are highly skilled in understanding the changing laws and issues surrounding tax planning and compliance, audit and accounting (including funds with extensive crypto asset trading), and management and business consulting. We have the blend of professional expertise and technology to meet your unique needs.  Let our fund administration team meet with you to discuss your goals and we will tailor a custom administration program.