Fund Services
ESTABLISHMENT AND ADMINISTRATION OF FUNDS
Personalized services for establishing and structuring funds
Accounting and portfolio valuation
- Calculation of the funds Net Asset Value and portfolio pricing using PFS-Paxus and Bloomberg
- Preparation of financial statements and coordination of fund audits
- Calculation of management and incentive fees
Share registration and investor reporting
- Subscriptions, redemptions, transfers and distributions
- Shareholder due diligence in compliance with applicable jurisdictional laws and regulations
- Fund performance, activity and regulatory reporting
We offer these services in various jurisdictions including Panama, British Virgin Islands (BVI) and Cayman Islands.
HOW TO BECOME A CLIENT?
Send us your contact information and we will get in touch to provide you with a customized solution.