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.