Fund Administration & Operations
Auvene
Verified 5 November 2026
Institutional fund administration for private capital and open-ended funds, covering fund accounting, NAV, financial reporting and investor servicing.
Fund administrator supporting funds established and managed from Singapore, with fund accounting and NAV production, capital calls and distributions, audit support and FATCA/CRS coordination for managers whose structures extend to Cayman, the BVI and Hong Kong.
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 & NAV, Financial reporting, Investor servicing, Capital activity, Audit support, Reporting support
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