End-to-end fund administration through the fund lifecycle, from setup and investor onboarding to accounting, compliance and reporting.
Closed-ended fund administration for managers in private equity, real estate, infrastructure, debt and digital assets, covering fund setup and investor onboarding, accounting and reporting, capital activity and fee calculations, and entity, SPV and treasury operations.
Every field below was confirmed against a public source on 23 October 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Hong Kong
Service line
Fund Administration & Operations
Services
Fund setup and investor onboarding, Accounting and reporting, Capital activity and fee calculations, Audit and regulatory compliance, Entity, SPV and treasury operations