Fund Administration & Operations

CSC

Verified 9 November 2026

Fund administration for private capital and hedge funds, from NAV accounting to investor servicing, from a registered-agent and entity services group.

Fund administration for private equity, private debt, real estate, infrastructure, fund-of-funds, hedge fund and SBIC managers across the fund lifecycle, with fund accounting, investor servicing, capital calls and technology-enabled reporting.

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

Jurisdiction

Dubai

Service line

Fund Administration & Operations

Services

Fund and partnership accounting, NAV and capital accounting, Investor onboarding and servicing, Capital calls and distributions, Financial reporting and audit support, Fees, carried interest, and waterfall calculations, Treasury and cash support, Technology-enabled reporting and data management

Also listed in

Abu Dhabi, Hong Kong, Ireland (Depositary, Custody & Banking), Ireland (Governance, Directorship & Professional Services), Singapore (Depositary, Custody & Banking), Singapore (Fund Administration & Operations)

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