Fund Administration & Operations
Ascent Fund Services (Hong Kong)
Verified 30 September 2026
Strategy-agnostic fund administration: fund accounting, shadow NAV and performance fees, digital asset fund services.
Fund administrator for managers across strategies, with fund accounting and NAV, investor services and compliance, pre-launch and legal support, plus real estate and digital asset fund services. Subsidiary of KFin Technologies.
Every field below was confirmed against a public source on 30 September 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Hong Kong
Service line
Fund Administration & Operations
Services
Fund accounting & NAV management, Investor services & compliance, Shadow NAV & performance fees, Pre-launch & legal support, Real estate fund services, Digital asset fund services
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