Fund Administration & Operations

First Fund Services

Verified 6 November 2026

Set-up, monthly accounting and administration for Cayman funds, OFCs and LPFs, from a licensed trust or company service provider founded in 2017.

A licensed trust or company service provider, established in 2017, that sets up and administers private funds. It has registered more than 20 funds in the Cayman Islands and Hong Kong, gives monthly accounting support to over 20 Cayman-registered funds as well as Hong Kong OFCs and LPFs, and can act as MLRO or compliance officer for the vehicles it runs.

Every field below was confirmed against a public source on 6 November 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Hong Kong
Service line
Fund Administration & Operations
Services
Fund Administration & Accounting Services
Visit website

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

More fund administration & operations in Hong Kong

Ascent Fund Services (Hong Kong)
Strategy-agnostic fund administration: fund accounting, shadow NAV and performance fees, digital asset fund services.
Bolder Group (Hong Kong)
Independent global provider of fund, corporate, governance and family wealth services, with $75B+ under administration and 600+ professionals.
CITIC CLSA Fund Services
Offshore fund administration arm of CITIC Securities International, serving international and mainland Chinese managers operating in overseas markets.
Portcullis (Hong Kong)
Family-owned independent trust, fund, corporate and family office group serving private clients across Asia since 1984.
Primasia Corporate Services Limited
Licensed trust or company service provider pairing fund accounting and administration with SFC licensing support and company formation.
Alter Domus
Private markets fund administrator whose first Asian office, opened in 2009, serves regional GPs raising international capital.
All fund administration & operations in Hong Kong
Back to the directoryAmend this listing

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

Subscribe