Outsourcing fund administration can be a cost-effective and efficient way to set up and operate funds in offshore jurisdictions.

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We can provide a comprehensive management and administration service to a broad range of fund structures. These include all types of funds such as retail open-ended public funds, quoted closed ended funds, private equity limited partnerships and sophisticated institutional funds.

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Our services are tailored to meet clients’ specific needs. A partner has overall responsibility for the fund, supported by an experienced manager and administration team.

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It is of the utmost importance that clients are provided with a consistently superior, seamless administration service. Therefore, we have developed many of our software systems in-house. We provide the ability to link our fund administration and accounting software to clients’ applications in order that processing is not duplicated and to provide appropriate reporting.

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We also provide an investor services facility through our fund website to enable agents and clients to view investments, valuations, and transactional and dividend information.

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As we are not tied to any one financial institution, we have developed an extensive range of contacts with a wide selection of professional services providers, particularly in the accountancy and legal sectors. We also have excellent relations with the major global custodians and close relationships with the regulators.