Fund Administration & Operations

NAV Fund Services

Verified 23 October 2026

Fund administrator founded in 1991 and grown to more than 1,000 clients, with local support for emerging funds and administrator transitions.

A fund administrator for alternative asset managers that set up its Singapore location in 2020, working within an integrated support model that draws on staff in the Philippines, Mauritius and India. Relationships built locally have led to multiple VCC launches and to managers moving across from other administrators.

Every field below was confirmed against a public source on 23 October 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Singapore
Service line
Fund Administration & Operations
Services
Fund Accounting, Investor Services, Reporting, Compliance Support, Tax Services
Also listed in
New York
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Events sponsored

Upcoming

GAIM Ops West
25–27 October 2026 · Dana Point · Informa Connect
SuperReturn Private Credit North America 2026
16–18 November 2026 · New York · Informa Connect

Contact the team for this firm’s full sponsorship record.

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