Fund Administration
Administration that lets managers focus on investing
We support established and emerging managers through the full life of a fund, from launch to ongoing administration. Leveraging Mauritius as a leading financial centre, we deliver practical solutions tailored to each fund's requirements.
We help you launch Collective Investment Schemes, closed-end and professional funds, structured around your strategy, investors and target markets.
We handle net asset value calculations and fund accounting with accuracy and discipline, giving managers and investors reliable, timely numbers.
We manage subscriptions, redemptions, investor onboarding and communications, providing a responsive point of contact for your investors.
We take care of regulatory compliance and reporting, working alongside leading legal and audit partners to keep your fund well managed and in good standing.
- Operational excellence
- Timely reporting
- Regulatory assurance
- Responsive service
- Long-term partnership
Built for long-term success
From initial structuring through to ongoing administration, we give fund managers and institutional investors a partner focused on responsive service and operational excellence.
