Fund Administration & Operations
Exocap
Verified 5 November 2026
Fund accounting and NAV work at the core, with investor services, financial reporting, FATCA/CRS tax and compliance monitoring for funds and their managers.
Platform and adviser in one, launched in 2019 for funds and asset managers in venture capital, private equity and alternatives, with recent work centred on the VCC and other Asia-based fund structures.
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, Financial reporting, Audit assistance, Investor services, Compliance monitoring, Tax services, Cash management
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