Fund Administration & Operations

Fund administrators in the Bahamas

24 fund administrators listed in the Bahamas, 18 with every field verified against a public source.

Fund administrators · 24

Deltec Fund Services
Fund-administration arm of Deltec Bank & Trust, Nassau; alongside private banking, trust and digital assets.
Equity Bank & Trust Bahamas
Bahamas trust company providing fund administration and fiduciary services to funds and structures.
Genesis Fund Services
Bahamas independent fund administrator; administration and operational services for alternative funds.
Apex Group (Bahamas)
Bahamas arm of Apex Group; fund administration and corporate services for alternative managers.
MB&H Corporate Services
Corporate-services affiliate of McKinney, Bancroft & Hughes; offshore wealth and corporate administration.
Ocorian (Bahamas)
Bahamas arm of Ocorian; fund administration and corporate services for funds and structures.
Amicorp Fund Services N.V. Verified
Fund administrator offering tailored fund administration, investor services, governance and compliance support for fund managers.
Britannia Bank & Trust Ltd. Verified
Privately held private bank delivering customized banking, trust and investment services to ultra-high-net-worth individuals, family offices and institutions.
Caystone Solutions Ltd. Verified
Boutique fiduciary, fund and corporate services firm built on discretion, helping entrepreneurs, asset managers and families offload administrative work.
CBH Bahamas Ltd. Verified
Fully licensed bank and trust company under Swiss private banking group CBH Compagnie Bancaire Helvetique, serving family offices.
CFAL Verified
Manages client assets and in-house mutual funds, alongside pension administration and brokerage.
Dominion Management Services Limited Verified
Delivers trust, fund and corporate administration as an independently owned, boutique firm.
Elco Securities Limited Verified
Multi-disciplined team spanning trust, accounting, brokerage, fund administration and property, plus a marine division for yacht owners.
FundHaven Ltd. Verified
Licensed investment fund administrator giving managers the flexibility to establish, manage and maintain custom funds, from registrar to regulatory reporting.
Gamma Fund Services Ltd. Verified
Fund services and administration firm guiding managers through fund formation and operation with individualised structures and offering documents.
Leno Corporate Services Limited Verified
Financial services firm founded in 2010, offering wealth management, trust and corporate services to individuals, institutions and corporate clients.
Lombard Odier & Cie (Bahamas) Limited Verified
Opened Nassau Bank in 1979, covering family offices, traditional and alternative mutual funds, hedge funds and fiduciary management.
Pictet Bank & Trust Limited Verified
Bank and trust company of the Swiss Pictet Group, offering wealth management alongside alternative investment services spanning hedge funds and private assets.
Sterling (Bahamas) Limited Verified
Built on principals' experience in mortgage lending and property development, pairing bespoke lending with private banking and trust services.
The Winterbotham Trust Company Limited Verified
One group spanning banking, trust, broker-dealer, fund administration and corporate services, plus an unusual sports finance line.
UBS Trustees (Bahamas) Ltd. Verified
Fully licensed UBS trust subsidiary handling estate planning, charitable trusts and family wealth protection across cash, securities and structured assets.
Catalyst Fund Administration Verified
Independent fund administration and outsourced middle-office and corporate services for asset managers across hedge, private equity and venture funds.
MMG Fund Services (Bahamas) Ltd. Verified
Licensed fund administrator serving high net worth individuals and family offices through SMART Funds and Professional Funds structures.
Swiss Financial Services Verified
Independent, family and employee-owned fund administrator offering fund set-up, investor services, fund accounting and shadow accounting for hedge funds.

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