Fund Administration & Operations
BoardRoom
Verified 24 October 2026
Registry, investor services and NAV-based fund accounting for private equity, venture and real asset funds, integrated with corporate secretarial support.
Corporate services group whose fund arm administers private equity, venture capital and real asset funds across Asia-Pacific. Runs onboarding, investor registers, AML/KYC checks, FATCA and CRS reporting and NAV packs on a platform purpose-built for Asia-based funds, alongside corporate secretarial work.
Every field below was confirmed against a public source on 24 October 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Singapore
Service line
Fund Administration & Operations
Services
Monthly/quarterly NAV packs, Capital account maintenance, Waterfall and carry calculations
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