Fund Services
Protege Fund Services offers timely and accurate fund administrative services designed to alleviate the administrative duties of funds. We provide professional comprehensive fund accounting and investor relation services allowing fund managers to focus on the management their portfolios.
Fund Strategy
Fund Administration Services
Annual Fees
Non-Complex Funds
Complex Funds
Fund of Funds
From USD 16,000
per annum
Enquire
Hedge Fund / Crypto
Private Equity / Venture Capital
Family Office & UHNWI
1. Investor Services
-
Maintenance of investor and share register
-
Investor due diligence and KYC services
-
Subscription and redemption processing
-
Preparation of investor statements, performing capital calls, distributions, and other investor related activities
2. Fund Accounting Services
-
Monthly, Quarterly, Yearly or flexible period NAVs calculations
-
Trade, position & bank reconciliation
-
Corporate action management and independent valuation/ MTM
-
Multi-series & equalization accounting
-
Fees calculation and allocation
-
Maintenance and establishing of appropriate expense accruals
-
Payment coordination of fund approved invoices
3. Reporting Services
-
Fund performance metrics & benchmark reporting
-
Investor statements via investor portal
-
Investment manager reporting
-
FATCA/ CRS reporting
4. Yearly Audit Support and Financial Statement Preparation
From USD 21,000
per annum
From USD 18,000
per annum
From USD 16,000
per annum
Enquire
Enquire
Enquire
1. Fees may vary based on the fund structure, service frequency, and complexity, and are quoted on a per-fund basis. For quotations in SGD, as well as for additional or specialized services not listed above, please contact us directly for more information.
2. Protege Fund Services reserves the right to modify the pricing and fees for its products and services at its discretion, without prior notice. The services provided are subject to the terms and conditions outlined by Protege Fund Services.
