Our expert Fund Administration team consists of experienced, highly qualified professionals who deliver tailored, premium services to small and midsize investment funds. In a largely standardized industry, we offer our clients a true alternative through our personalized boutique approach.

Our clients
We services asset managers and increasingly works with high-net-worth individuals and family offices interested in alternative investments. Our client list includes:

• Private-equity funds
• Real-estate funds
• Funds of funds (FOFs)
• Low-volume-trading hedge funds
• Specialized funds (i.e. impact investments, debt and equity funds)
• Private-client and family-office portfolios

Our services
We can provide single- or full-service legal and administrative tasks, so that fund managers can focus on their core task – managing funds. Our services include, among others:

• Fund launch and setup
• Bank-account-opening support
• Know Your Client and investor due diligence
• Portfolio accounting and valuation
• Financial reporting
• Registrar and transfer agency
• Corporate secretarial
• Domiciliary
• Regulatory compliance
• AML
• FATCA and CRS reporting
• Tax reporting

Our team
Our fund-administration experts are licensed, regulated, and located in key financial hubs worldwide:

Netherlands 

• ISAE 3402 certified
• Regulated by the Dutch central bank (DNB) and Netherlands Authority for the Financial Markets (AFM)
• Closely monitored under the Act on the Supervision of Trust Offices
• Servicing full AIFMD and AIFMD “light” regime clients

Luxembourg

• Regulated by the local financial regulator (CSSF)
• Central administration agent for the financial sector
• Servicing regulated RAIF, SICAV-SIF and SV investment vehicles

Malta

• Regulated by the local financial regulator (MFSA)