We rank among the top fund administration companies worldwide in terms of assets under management (AuA).
We have tailored our services to meet the needs of investors, including family offices, institutional investors, and funds of funds. We offer the resources, openness, and reporting you require to manage varied and intricate managed account and fund portfolios.
Rather than the frequently difficult process of administration and reporting, you can concentrate on the rewarding activity of analysing and choosing investments.

Our offering of investment services consists of:

  • Assembling and keeping investor records
  • Completing demanding Investors are subject to Know Your Client and anti-money laundering inspections. ​
  • Composing and sending out dynamic investor statement reports
  • Using an internet platform to automatically calculate incentive fees
  • Addressing questions from investors.