Fund Administration

Operational excellence for investment structures.

Our Services Contact Us

Specialised, Secure Fund Support

Our team, comprising experienced professionals with a deep understanding of fund administration, delivers specialised services designed for emerging and mid-sized funds, family investment vehicles, and venture capital structures. We ensure your fund's operations remain compliant, investor-friendly, and audit-ready—giving you more time to focus on dealmaking and value creation.

Our Fund Administration Services

Comprehensive, confidential, and audit-ready fund support

Fund Setup Advisory

Fund setup advisory (Singapore VCC, LLPs, offshore funds)

  • Singapore VCC
  • LLPs
  • Offshore funds

Fund Accounting & NAV

Fund accounting, bookkeeping, and NAV computation

  • Fund accounting
  • Bookkeeping
  • NAV computation

Investor Onboarding

Investor onboarding, subscriptions, redemptions, and registry maintenance

  • Onboarding
  • Subscriptions/redemptions
  • Registry maintenance

Investor Reporting

Preparation of investor reports, capital call notices, and distribution summaries

  • Investor reports
  • Capital call notices
  • Distribution summaries

AML/CFT & KYC

AML/CFT checks and investor KYC documentation

  • AML/CFT checks
  • KYC documentation

Regulatory Compliance

Regulatory compliance (MAS, SEBI, DIFC, offshore regimes)

  • MAS/SEBI/DIFC
  • Offshore compliance

Stakeholder Coordination

Coordination with auditors, legal counsel, banks, and custodians

  • Auditor coordination
  • Legal/bank/custodian liaison

Bespoke Reporting & Back-Office

Bespoke reporting and back-office support for GPs and family offices

  • Custom reporting
  • Back-office support
  • GP/family office solutions

Integrated, Discreet, Global Service

Our integrated service model allows clients to rely on a single partner for multi-jurisdictional needs—backed by local insights, professional integrity, and global reach.

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