Fund launch and onboarding
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NAV calculation
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Globalization — SPV entity setup
03
◆ Fund type spoke · Real estate
Real estate fund administration, across the fund and every SPV beneath it
Real-asset funds rarely hold property directly — the structure usually runs through SPV and holding layers beneath the fund. We administer the whole structure, not just the top of it.
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What we handle
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[01]
Administration built for venture capital funds
01
Administration across the fund and every SPV or holding-company layer beneath it, not just the top-level vehicle.
02
Consolidated NAV that rolls up accurately across the full structure.
03
Capital call administration for acquisitions, and distribution administration from disposals, refinancing or rental income.
04
Coordination with property-level accounting and asset managers, so fund-level books stay reconciled to the underlying assets.
05
Investor reporting on portfolio performance — occupancy, cash yield, valuation movements and appreciation.
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What we handle
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[02]
One clean structure, however many layers it runs through
Real estate structures are rarely one vehicle — they're a fund sitting on top of SPVs, sitting on top of assets. We administer every layer as one coherent structure, so the NAV you report actually reflects what the fund owns.
[ 01 ]
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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.
[01]
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Globalization first
Private Credit
Goods businesses carrying real tax and regulatory weight — VAT and GST, customs touchpoints, and working capital locked in inventory and receivables.
Explore for manufacturing and consumer →
[01]
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Globalization first
Hedge Funds
Goods businesses carrying real tax and regulatory weight — VAT and GST, customs touchpoints, and working capital locked in inventory and receivables.
Explore for manufacturing and consumer →
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