Financial Services Authority (FSA ) regulated, License No SD003
Fund Services

Experience, Expertise, Innovation

Our expertise and experience will prove invaluable in establishing and administering your fund

About Us

Fund Services

Our dedicated fund administration teams in Seychelles and Japan provides tailored services and give clients personalized attention. Our experienced teams have extensive knowledge administering a broad range of fund strategies across different jurisdictions and fund structures.
We can further provide incorporation, registered office, corporate secretarial services for fund and the fund management companies, periodic GST remission calculations and filing, payroll and accounts for fund management companies and other local regulatory compliance services.
Through our specialist fund accounting system, we provide a broad range of financial reports and make these available on-line for managers and investors.
With over 7 years of experience and currently servicing global clients, offers comprehensive and bespoke fund administration services.

Regulated Administrator in BVI and Seychelles

Mutual Fund Administration

Our partner company Oakwood Fund Services offers a comprehensive range of fund administration services for alternative investment managers. Additionally we offer hybrid solutions that typically involves some combination of technology, custom development and services based on our asset management platform. Our experiential expertise and collaborative culture works to the benefit of managers and investors,consequently helps clients achieve an institutional grade operating construct and best practice standards.Whereas our in-house development capability allows us to respond rapidly to new business initiatives, market and regulatory changes.

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Formation services in global jursidictions

Fund Incorporation and Formation

We provide a full range of services of tax and structuring matters relating to investment funds. We represent general and limited partners in the creation of private equity funds, venture funds, mezzanine funds, leveraged-buyout funds, real estate funds, specific industry funds and funds of funds. We also assist with the structuring and operation of non registered pooled investment vehicles and creating group trusts and limited liability companies.

Our range of services includes:
➣ Acting for sponsors on the structuring of the full range of investment funds across a range of asset classes;
➣ Acting on the establishment of investment holding platform below fund structures; and
➣ Working with sponsors to design bespoke investment products for separate managed accounts.
➣ Most of the funds we establish are in offshore jurisdictions which are attractive to investors globally.

multiple listing venues

Fund Listing

We have a deep understanding of listing on global stock exchanges as well as the ongoing regulatory requirements of administering listed funds and securities. As a member and sponsor on several global exchanges our multi-jurisdictional team understands the importance of choosing the right listing venue.

Our services also increases fund visibility by ensuring distribution of data through our products, which includes data feeds and analytical tools reaching media outlets, investors, advisors, planners, front offices and back offices.