Fund administrator for hedge funds, private equity funds and brokers, handling NAV calculation, bookkeeping, investor reporting and FATCA/CRS compliance.
A fund services firm founded in 2014, with offices in the Cayman Islands, Hong Kong, Taipei, Singapore, Dubai, Zurich, Chicago, Panama and the BVI. It offers one-stop administration for hedge funds, private equity funds and brokers, runs a dedicated crypto fund administration service, and also acts as escrow agent and Cayman registered office.
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 structuring and incorporation, Pre-launch and onboarding checks, NAV calculations and accounting/bookkeeping, Regular reporting and statement, Compliance support, FATCA / CRS reporting