Family and employee owned administrator of Swiss origin, covering fund accounting, investor services and fund set-up for asset managers and fund sponsors.
An independent fund administrator founded in Switzerland in 1985 and focused entirely on fund administration since 1999, which expanded to Asia by opening its Singapore office in 2006. It provides fund accounting, NAV and financial reporting, investor services, shadow accounting and fund set-up for hedge fund managers, family offices and fund sponsors.
Every field below was confirmed against a public source on 26 October 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Singapore
Service line
Fund Administration & Operations
Services
Fund Setup, Investor Services, Fund Accounting, Shadow Accounting