Fund Administration & Operations
ONS FinServ
Verified 2 November 2026
Fund set-up and administration with NAV calculation and reporting for hedge, private equity, venture and real estate funds, VCCs and family offices.
Corporate and fund services firm and member of the Singapore fund administration association, providing NAV calculation and reporting for mutual, hedge, private equity, venture capital and private real estate funds structured as limited partnerships, VCCs, companies or unit trusts.
Every field below was confirmed against a public source on 2 November 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Singapore
Service line
Fund Administration & Operations
Services
Fund set-up/administration, Back office administration, Single and multi family office administration, AEOI - FATCA & CRS
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