Seamlessly integrated fund services solution, built over leading technology and a process-oriented online services platform.
Investment funds structured as of a wide range of investments such as financial markets, real estate, venture capital or crypto.
Formation & domiciliation
Incorporation of a wide range of investment funds in The Cayman Islands (Cayman); The British and Virgin Islands (BVI); and The Commonwealth of the Bahamas (Bahamas) with the support of our appointed representatives; provision of facility services, and assisting in the fulfillment of all relevant legal and regulatory business administration requirements.
Keeping the accounts and financial books and records of the Fund, calculating the NAV of the fund, preparing the annual financial statements, advising in accordande to applicable GAAP, and liaising with fund Auditors.
Registrar and Transfer Agency
Registering and maintaining detailed records of the transactions of investors, processing Subscriptions and Redemptions, determining number of Shares to issue or redeem on each dealing day and distributing Investor Reporting.
US Tax services
Dealing with US tax framework by assisting during planning, classification, and meeting annual formal and reporting responsibilities.
Automatic Exchange of Information (AEOI): FATCA & CRS
Dealing with AEOI classification, due diligence and reporting requirements in an accurate and efficient manner.
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