Fund Administration & Operations

Fund administrators in Dubai

10 fund administrators listed in Dubai, 6 with every field verified against a public source.

Fund administrators · 10

Apex Fund Services (Dubai) Verified
DIFC operation of Apex Group; first independent fund administrator licensed by the DIFC.
IQ-EQ (DIFC) Fund Services
DIFC fund services from IQ-EQ; physical presence in DIFC and ADGM since 2023.
Trident Fund Services (DIFC) Verified
DIFC fund administration from Trident Trust; DFSA Category 4 licensed.
Ocorian (UAE) Verified
UAE operation of Ocorian; new DIFC fund-services licence secured in 2025.
TMF Group (UAE) Verified
UAE operation of TMF Group; entity authorisation and establishment across DIFC and ADGM.
Waystone (Middle East)
Middle East and DIFC practice of Waystone; fund governance, administration and DIFC authorisation.
Maples Group - Fund Services (Dubai)
Dubai fund services from Maples Group; supports Gulf managers running Cayman, BVI and Luxembourg funds.
Vistra (UAE)
UAE presence of Vistra; fund administration alongside SPV and corporate services for Gulf managers.
CSC Verified
Fund administration for private capital and hedge funds, from NAV accounting to investor servicing, from a registered-agent and entity services group.
Ascent Fund Services Verified
Fund administration spanning fund accounting and NAV, investor services, financial reporting and US tax, and digital asset fund services.

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