Transparent, annual pricing. No surprises.
One setup fee, one annual fee, agreed upfront. You'll always know what fund administration costs before you commit.
Fund setup one-off
Services Included
Fund and SPV structure, ready from day one
Roles, permissions, and a full audit trail
Secure document vault, configured pre-launch
Account manager assigned before first close
Add capabilities
Formation & Launch
Entities, accounts, cap table
AML/KYC
Onboarding workflows built and tested
Regulatory Reporting
FATCA, CRS, AIFMD registered
SPV Services
Structure and terms set up
Annual fund admin
For Emerging Fund Managers & MicroFunds
Services Included
Capital calls, distributions, and reporting, in one place
Live visibility across every fund and SPV
A dedicated account manager, not a support queue
Fund Accounting & Reporting
NAVs, waterfalls, packs
NAVs, waterfalls, packs
AML/KYC
Regulatory Reporting
For Established Fund Managers
Core Workspace
Dedicated portal for capital calls, distributions and investor communications
Comprehensive visibility across your funds and SPVs
A dedicated relationship lead, providing proactive support tailored for you
Add capabilities
Fund Accounting & Reporting
NAVs, waterfalls, packs
AML/KYC
Ongoing monitoring and screening
Regulatory Reporting
FATCA, CRS, Annex IV, GIIN, and related obligations
SPV & Fund Audit
Administration and coordination of audit
SPV Services
Services Included
Launch, onboard, close, and administer every SPV in one place
Investor commitments, KYC, and payments tracked from instruction to completion
Live visibility across investors, beneficial ownership, funding status, and distributions
A dedicated account manager for every SPV, not a support queue
Add capabilities
Subscriptions & cashflow coordination
Investor packs, payment instructions, funding status, and SPV reconciliation
SPV reporting & distributions
Investor statements, reporting packs, distribution notices, and proceeds reconciliation
Governance & lifecycle support
Resolutions, filings, follow-ons, co-investments, and exit support
What we offer
01
Fund set up
02
Accounting & reporting
03
Investor & portfolio company AML/KYC
04
SPV services
Run your investments with confidence and clarity
