Fund Administration & Operations

GIL (BVI) Limited

Verified 9 September 2026

Provides NAV calculation, capital account statements and IFRS-compliant fund reporting across a group network spanning Cayman Islands, Hong Kong and beyond.

Provides fund accounting and administration covering NAV calculation, preparation of financial statements, capital account statements, capital call and distribution notices, and annual financial statements prepared to IFRS standards. Part of a cross-border group operating across multiple jurisdictions including Cayman Islands and Hong Kong, serving funds administered from its offices.

Every field below was confirmed against a public source on 9 September 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
British Virgin Islands
Service line
Fund Administration & Operations
Services
NAV calculation (quarterly/semiannual/annual valuation), Preparation of financial statements: Balance Sheets, Income Statements, Investment Portfolio Reports, Preparation and distribution of capital account statements, Issuance of capital call/distribution notices, Preparation of annual financial statements compliant with IFRS standards
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