Bank-independent administrator for PE, VC, real estate and hedge funds: NAV, transfer agency and regulatory reporting.
An independent fund and corporate services group, unaffiliated with any bank, audit or law firm, offering fund administration, AIFM and ManCo services, capital markets and corporate services from Singapore. The local team is a Registered Filing Agent with ACRA and a member of the Singapore Fund Administrators Association and the Singapore Fund Directors Association.
Every field below was confirmed against a public source on 6 November 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Singapore
Service line
Fund Administration & Operations
Services
Net Asset Value calculation, Calculation of asset and performance-based fees, Processing of subscriptions, redemptions, and transfers, Processing of capital calls and distributions, Handling of investor inquiries, FATCA and CRS reporting