OUR CLIENTS

 

Wholesale Funds

 

Wholesale funds require a more professional service catering to sophisticated or institutional investors, both domestic and international. Our staff are highly professional, fully qualified and well trained to ensure that these investors' requirements are suitably met.


Together with our custody and trustee partners, in addition to full service fund administration, we're able to offer a complete solution.

Hedge Funds

The alternative investment space is our primary focus and we provide an all-encompassing outsourced fund administration solution for hedge fund managers enabling them to focus on their core functions of managing the funds. Our fully integrated and purpose-built hedge fund technology platform enables us to provide an efficient, timely and relevant service.


We also perform many additional functions which frees up valuable time for the manager, and can customise our services to meet your needs.

Private Equity Funds

Private equity is a sophisticated and complex sphere of the investment arena. We understand and cater for the fee structures and valuation requirements of private equity funds.


Additionally with our custody and trustee partners, we're able to offer a full service solution.

Commodity Trading Advisors (CTA)

 We understand complex instruments and derivatives and provide either full administration services or independent fee, NAV, and return reviews for your core portfolio. Having an independent party calculate returns enhances the integrity of your fund.

Retail Funds

 While our primary focus is on the administration of wholesale funds, we believe that we have a combined offering that is very attractive to retail funds bringing together best-of-breed service providers covering the full range of activities such as accounting, compliance, custody, investor registry, responsible entity services and unit pricing.

Listed Funds

 We maintain the accounting records for listed funds as well as providing monthly NTA updates to the ASX, ISE, and other exchanges around the world, and as for retail funds, together with our registry and custody partners are able to offer a full service offering.

Fund of Funds

 Our clients include fund-of-funds and fund-of-hedge-funds. We believe that together with our custody partners, we provide a compelling, cost effective and efficient service to fund- of-fund managers.

 

 

 

Contact us now to find out how we can be of service to you.

 

 

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