

OUR SERVICES

KEY SERVICES BY FUND STRATEGY
Hedge Funds
Hedge Funds
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Monthly or flexible period NAVs calculations
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Trade, position & bank reconciliation
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Corporate action management and independent pricing
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Multi-series & equalization accounting
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Fees calculation
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Maintenance of investor and share register
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Investor due diligence and KYC services
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Subscription and redemption processing
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Processing of transfers & switches
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Fund performance metrics & benchmark reporting
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Investor statements via portal
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Investment manager reporting
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FATCA/ CRS reporting
Private Equity & Venture Capital
Private Equity & Venture Capital
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Quarterly or flexible period NAVs calculations
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Trade, position & bank reconciliation
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Capital call and distribution calculations
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Fees calculation
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Maintenance of investor and share register
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Investor due diligence and KYC services
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Subscription and redemption processing
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Processing of transfers, switches & capital calls
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Independent asset valuation taking guidance from International Valuation Standards (IVS)
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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
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Quarterly or flexible period NAVs calculations
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Trade, position & bank reconciliation
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Capital call and distribution calculations
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Fees calculation
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Maintenance of investor and share register
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Investor due diligence and KYC services
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Subscription and redemption processing
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Processing of transfers, switches & capital calls
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Fund performance metrics & benchmark reporting
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Investor statements via portal
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Investment manager reporting
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FATCA/ CRS reporting
Crypto Funds
Crypto Funds
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Monthly or flexible period NAVs calculations
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Maintain accounting records for on-chain transactions and/or centralized exchanges (CEX)
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Maintain accounting records for cryptocurrency received through airdrops, staking rewards, or mining activities
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Wallet and custody management
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Maintenance of investor and share register
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Investor due diligence and KYC services
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Investor wallet screening
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Subscription and redemption processing
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Fund performance metrics & benchmark reporting
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Investor statements via portal
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Investment manager reporting
Family Offices & UHNWI
Managed Accounts
