Fund managers continue to struggle with keeping up with fund of funds day-to-day administration instead of focusing on generating returns for investors. We have extensive experience in administering Fund of Funds structures in the open and closed ended space and fully understand your challenges. 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 will ensure the services will meet all your requirements. All our services have been specifically developed for Fund of Funds to help assist in the decision making process for each unique fund.
Services Include:
- Performing all Anti Money Laundering (AML) procedures on new investors entering the fund
- Calculating the Net Asset Value (NAV) 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
