NAV calculation
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Transfer agency
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Investor onboarding, AML and KYC
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◆ Fund type spoke · Hedge funds
Hedge fund administration, built for open-ended dealing
Open-ended vehicles run on a different rhythm than closed-end funds — subscriptions and redemptions flow continuously, and NAV has to be produced reliably at every dealing date, not once a quarter.
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What we handle
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Administration built for venture capital funds
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Subscription and redemption processing, with the register updated accurately at every dealing date.
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Periodic NAV calculation — monthly or per dealing date — independently reconciled to bank and custodian records.
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Management and performance fee calculation, including high-water mark tracking where the fund's terms require it.
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Investor onboarding and AML/KYC for ongoing subscriptions, not just at initial close.
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Financial statements and investor reporting on the fund's cadence, ready for audit.
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What we handle
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Reliable NAV, on every dealing date, not just at year end
Open-ended dealing means investors move in and out of the fund on the NAV you produce. Getting it right, on schedule, every time, is the whole relationship — we treat every dealing date with the same rigour as a year-end close.
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WHO WE ADMINISTER
Built for alternative structures.
From first-time launches to multi-jurisdiction platforms, across the structures the region is actually raising.
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Globalization + CFO first
Real Estate
People-led firms expanding by following their clients into new markets — living or dying on utilisation, margin and cash collection
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Fund Administration first
Private Equity
Private equity, venture, private credit and real-estate managers — independent NAV, investor reporting and the cross-border structures beneath the fund.
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