Fund administrators in Hong Kong

Strategy-agnostic fund administration: fund accounting, shadow NAV and performance fees, digital asset fund services.

Independent global provider of fund, corporate, governance and family wealth services, with $75B+ under administration and 600+ professionals.

Offshore fund administration arm of CITIC Securities International, serving international and mainland Chinese managers operating in overseas markets.

Family-owned independent trust, fund, corporate and family office group serving private clients across Asia since 1984.

Licensed trust or company service provider pairing fund accounting and administration with SFC licensing support and company formation.

Private markets fund administrator whose first Asian office, opened in 2009, serves regional GPs raising international capital.

Offshore legal, fund and fiduciary group providing fund administration, accounting and agency services to Cayman and BVI entities.

Corporate and fund services group administering private equity, venture capital, real estate and alternative asset funds and SPVs.

Single-source financial solutions across fund administration, transfer agency, depositary and management company services

Asset servicing and operational transformation built for alternatives, serving the world's largest funds and asset owners

Fund administration, AIFM, depositary and fund directorship services alongside compliance, capital markets and private wealth work

Asset servicing for fund managers, supporting traditional, alternative and tax-transparent funds alongside custody and regulatory services.

Formation and administration of OFC, limited partnership, unit trust and Cayman SPC fund structures across all major asset classes.

Governance, administration, risk and compliance services for funds and managers, from independent directors and AML compliance to fund administration.

Securities-services arm of BNP Paribas offering fund administration across all investment strategies and asset classes, alongside custody.

Fund administrator that has pioneered the sector since 1948, serving alternative asset managers, asset owners, banks, investors and corporates.

End-to-end fund administration through the fund lifecycle, from setup and investor onboarding to accounting, compliance and reporting.

Fund administrator pairing a cloud-native platform with hands-on service for VC, PE, hedge, digital asset, SPV and real estate funds.

Multilingual fund administration giving SFC-licensed managers real-time support on NAV, investor services and reporting, with an investor portal.

Partner-led administration of private equity, venture, debt and real estate funds, with integrated Singapore servicing for pan-Asia platforms.

Fund administration for private asset managers, with support for Limited Partnership Fund and Open-ended Fund Company structures.

Technology-enabled fund administrator for private equity, venture capital, private credit and real estate funds, with portfolio monitoring and reporting.

Formation, accounting, tax, HR and advisory outsourcing for international clients, from a partner-owned firm active across Asian markets.

Trustee, custodian and ETF administrator for locally listed ETFs, backed by Citi Investor Services' US$31 trillion custody and administration platform.

End-to-end fund administration for private capital and hedge funds, with more than 4,000 funds supported.

Trustee, custody and fund administration for locally domiciled funds, delivered through its own local trust company.

Fund set-up and lifecycle services across platforms and structures, plus corporate management, fiduciary and compliance services.

Licensed trust or company service provider offering comprehensive fund administration solutions to a wide range of funds.

Full fund administration for Cayman alternative investment funds, plus incorporation and management services for companies and investment vehicles.

MPF Approved Trustee arm of the bank, formed on the RBC Investor Services Trust acquisition; trustee, fund administration, custody and transfer agency.

Global provider of corporate, wealth, pension and fund administration services, founded 2016 and now 1,400+ people across 30+ offices in 17 jurisdictions.

Fund administration for private capital funds, from formation and capital calls to waterfall modelling, with support in Cantonese, Mandarin and English.

Branch helping group clients worldwide distribute funds regionally and internationally, and bringing a broad asset servicing offer to local players.

Fund administration for locally and overseas registered funds, from NAV valuation and investor dealing to KYC/AML and CRS/FATCA reporting.

Incorporation, company secretarial and fund formation and administration for startups, fund managers and international founders.

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

Tech-driven independent fund administrator and family office provider founded in 2023, covering hedge, PE, VC, REIT and digital-asset funds.

Fund administration tailored to venture capital and private equity funds, covering formation, accounting, secretarial, investor relations and FATCA/CRS.

Boutique one-stop corporate services provider covering fund administration, family office support, accounting and tax compliance.

Corporate services provider founded 2008 holding TCSP and trust licences; onshore and offshore structuring and US-dollar fund management.