Fund Administration & Operations

Portcullis

Verified 24 October 2026

Bespoke administration of hedge, private equity and venture capital funds, with fund formation, transfer agency, tax and AML compliance work.

A fund services provider with dedicated fund administration teams in Singapore and Hong Kong, working from Raffles Quay. It administers hedge funds, private equity and venture capital funds, provides fund administration and trustee services to Singapore unit trusts, and supports funds set up as Variable Capital Companies.

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
Hedge Fund Administration, Private Equity and Venture Capital Administration, Mutual Funds, Fund Incorporation and Formation, Transfer Agency, Tax and AML Compliance
Also listed in
Hong Kong
Visit website

Opens the firm’s own site in a new tab.

More fund administration & operations in Singapore

Alter Domus
Full fund administration suite for locally domiciled and offshore funds, run by an on-the-ground team that clients deal with directly.
Apex Group
Southeast Asian service hub for fund, corporate and financial services to alternative asset managers, family offices and sovereign wealth funds.
Citco
Independent fund administration pioneer for alternative investment managers, with middle office, collateral management and treasury support.
IQ-EQ
Real estate fund administration alongside trust, corporate and AML/KYC compliance services for fund managers and family offices.
Maples Group
Offshore law practice paired with fund administration, directorship, company secretarial and board support for BVI and Cayman entities.
MUFG Investor Services
Fund administration, custody and asset servicing built for alternatives, from transfer agency to limited partner servicing.
All fund administration & operations in Singapore

Receive The Alternative Investor each month, with news and features from across private capital.

Subscribe