Fund Administration & Operations

Swiss Financial Services

Verified 25 September 2026

Independent, family and employee-owned fund administrator offering fund set-up, investor services, fund accounting and shadow accounting for hedge funds.

Independent, family and employee-owned fund administrator since 1985, providing fund set-up, investor services, fund and shadow accounting for corporations, limited partnerships, fund-of-funds and master/feeder structures domiciled in the Cayman Islands, Bahamas, United States, British Virgin Islands, Ireland and Singapore.

Every field below was confirmed against a public source on 25 September 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Bahamas
Service line
Fund Administration & Operations
Services
Fund Setup, Investor Services, Fund Accounting, Shadow Accounting
Visit website

Opens the firm’s own site in a new tab.

More fund administration & operations in Bahamas

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.
All fund administration & operations in Bahamas

Receive The Alternative Investor each month, with news and features from across private capital.

Subscribe