Fund Administration & Operations
AlfaR Group
Verified 5 November 2026
Full-service administrator for hedge funds, private equity and venture capital, adding shadow NAV checks and AML officer roles.
A tech-driven fund administrator headquartered in Singapore, with offices in Hong Kong, Shanghai, Beijing and Kuala Lumpur. Fund accounting and NAV, shadow NAV, investor services, FATCA and CRS reporting and audit support for hedge, private equity and venture capital funds.
Every field below was confirmed against a public source on 5 November 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Singapore
Service line
Fund Administration & Operations
Services
Fund accounting and net asset valuation (NAV), Shadow NAV, Investor services
Also listed in
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