Fund of funds

Managing fund of funds administration can be challenging and divert your focus from generating investor returns.  

With our extensive experience in administering fund of funds structures in both the open- and closed-ended space, we fully understand your challenges. 

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In addition to our core fund administration services, we provide comprehensive support in fund of funds set up, delivering tailored reporting and portfolio monitoring, enabling you to focus on your core business. Our experienced internal teams will maintain the books and records for fund of funds structures and  ensure that the services meet all your requirements. 

Our services have been specifically developed for fund of funds to help assist in the decision-making process for each unique fund. 

• Performing all anti-money laundering procedures on new investors entering the fund 
• Calculating the Net Asset Value at the relevant valuation point 
• Providing all necessary reporting to both the investment manager and shareholders 
• Preparing the annual financial statements 
• Delivering adhoc reporting as required by the fund manager 
• Offering liquidity reports 
• Providing fund of funds price comparison reports 
• Providing fund of funds redemption terms report generated at any time at the request of the fund manager 
• Portfolio monitoring services 
• Providing access to a secure cloud-based investor portal