Fund Services
Fund Administration
Entity records, investor documentation and day-to-day fund administration.
Overview
Keep the fund running properly
A fund needs clean entity records, investor files and governance paperwork behind it. We handle that administration from launch through ongoing operations, matched to the fund's structure and regulatory context.
Services
What we cover
Entity administration
Corporate records, filings, registers and constitutional documents.
Governance support
Board and committee processes, resolutions and routine governance work.
Investor coordination
Subscription documentation, investor registers and related records.
Operational liaison
Coordination with auditors, lawyers, custodians and other service providers.
Approach
How we work
Onboard
We review the fund structure, service providers and what administration is required.
Establish
We set up records, workflows and reporting rhythms.
Administer
We run day-to-day administration and coordination as the fund operates.