Valuation, Risk & Portfolio Analytics
Kensington Fund Services
Verified 21 September 2026
Portfolio and fund accounting, NAV calculation and independent security valuation for onshore and offshore investment entities.
Serving investment entities domiciled onshore and offshore, this administrator provides portfolio and fund accounting, including Net Asset Value calculations with equalization of incentive fees, and independent valuation of public and private securities.
Every field below was confirmed against a public source on 21 September 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Bermuda
Service line
Valuation, Risk & Portfolio Analytics
Services
Independent valuation of public and private securities, Calculating Net Asset Values for onshore and offshore funds
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