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OUR SERVICES

KEY SERVICES BY FUND STRATEGY

Hedge Funds
Hedge Funds

  • Monthly or flexible period NAVs calculations

  • Trade, position & bank reconciliation

  • Corporate action management and independent pricing

  • Multi-series & equalization accounting

  • Fees calculation

  • Maintenance of investor and share register

  • Investor due diligence and KYC services

  • Subscription and redemption processing

  • Processing of transfers & switches

  • Fund performance metrics & benchmark reporting

  • Investor statements via portal

  • Investment manager reporting

  • FATCA/ CRS reporting

Private Equity & Venture Capital
Private Equity & Venture Capital

  • Quarterly or flexible period NAVs calculations

  • Trade, position & bank reconciliation

  • Capital call and distribution calculations

  • Fees calculation

  • Maintenance of investor and share register

  • Investor due diligence and KYC services

  • Subscription and redemption processing

  • Processing of transfers, switches & capital calls

  • Independent asset valuation taking guidance from International Valuation Standards (IVS)

  • Fair valuation of Level 3 assets for financial reporting
    Audit support to substantiate valuation in line with management’s mark

Fund of Funds
Fund of Funds

  • Quarterly or flexible period NAVs calculations

  • Trade, position & bank reconciliation

  • Capital call and distribution calculations

  • Fees calculation

  • Maintenance of investor and share register

  • Investor due diligence and KYC services

  • Subscription and redemption processing

  • Processing of transfers, switches & capital calls

  • Fund performance metrics & benchmark reporting

  • Investor statements via portal

  • Investment manager reporting

  • FATCA/ CRS reporting

Crypto Funds
Crypto Funds

  • Monthly or flexible period NAVs calculations

  • Maintain accounting records for on-chain transactions and/or centralized exchanges (CEX)

  • Maintain accounting records for cryptocurrency received through airdrops, staking rewards, or mining activities

  • Wallet and custody management

  • Maintenance of investor and share register

  • Investor due diligence and KYC services

  • Investor wallet screening

  • Subscription and redemption processing

  • Fund performance metrics & benchmark reporting

  • Investor statements via portal

  • Investment manager reporting

Family Offices & UHNWI
Family Offices & UHNWI

  • Portfolio aggregation services across multiple private banks and/or custodians

  • Quarterly or flexible period NAVs calculations

  • Trade, position & bank reconciliation

  • Cash control and payments services

  • Fund performance metrics & benchmark reporting

  • Investment manager reporting

Managed Accounts
Managed Accounts

  • Quarterly or flexible period NAVs calculations

  • Trade, position & bank reconciliation

  • Capital call and distribution calculations

  • Fees calculation

  • Reporting of key risk metrics

  • Fund performance metrics & benchmark reporting

  • Investor statements via portal

  • Investment manager reporting

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