Fund administration

We recognise that setting up and running a fund can be a complex process with a heavy administrative burden.

Our team is well equipped to relieve the pressure on clients by providing a fully integrated fund formation and administration service.

Many fund managers prefer to outsource back office functions to us, so they can focus on the investments they are looking to make.

We offer our fund administration service to take care of matters such as issuing drawdown notices, calculating distributions and providing regular NAV statements.

Please get in touch to find out more about what we can offer.