Our Services
Fund Launch and Structuring Support
- Fund structuring guidance for all types of funds such as AIF (PE, VC, HF, RE), Fund of Funds, Equities, Bonds, Money Markets, Balanced, ETF etc.
- Operational setup
- Administrator onboarding
- Regulatory coordination
- SPV structures
Fund Administration Services
- Fund Accounting
- Performance reporting or NAV calculations
- Capital account statements
- Financial reporting
- Portfolio accounting, monitoring and valuation
- Regulatory reporting
- Middle office support such as trade capture, reconciliation, portfolio data management
Investor and Transfer Agency Services
- Manage investor onboarding
- KYC / AML processing
- Process Investor transactions
- Maintain Registrar
- Take care of Capital calls and Capital Activities
- Distribution management
- Repayments and equalisation
Financial Reporting and GP
& Management Company Support
Services
- Preparation of annual financial statements
- Quarterly reporting packages
- Audit support and coordination
- Management reports
Compliance & Regulatory Support
- FATCA / CRS reporting support
- Regulatory filings where applicable
- AML coordination
Governance & Code of Conduct
- Adherence to DIFC regulatory standards
- Independent oversight
- Strict AML / KYC frameworks
- Transparent reporting
- Investor protection principles
