Solutions
Practical support aligned to key moments in a fund’s lifecycle.
We provide the infrastructure and operational delivery to help fund managers launch, operate, improve and scale investment funds.
Solutions for every stage
Comprehensive support across fund formation, operations, and growth.
Launch a new fund
End-to-end infrastructure and operational setup to support an efficient fund launch.
What’s included:
• Fund formation & structuring
• Fund documentation
• Trustee / Responsible Entity services (where applicable)
• Investor onboarding, registry and operational setup
• Administration, accounting and reporting
AFSL coverage and compliance support (CAR arrangement)
AFSL coverage under a CAR arrangement, with ongoing compliance support for the Investment Manager.
What’s included:
• CAR appointment and onboarding
• Compliance framework & support
• Ongoing training and supervision
• Compliance monitoring and reporting
Improve investor onboarding & registry
Digital onboarding and registry services to improve investor experience and support AML/CTF requirements.
What’s included:
• Digital applications and streamlined investor onboarding
• KYC/KYB and AML/CTF processes
• Registry and investor administration
• Investor portal
Outsource admin & accounting
Back-office services designed for operational efficiency and consistent reporting.
What’s included:
• Fund administration and accounting
• NAV / unit pricing
• Investor and fund reporting
• Audit support and coordination
• Tax and regulatory reporting (where applicable)
Strengthen governance & compliance
Operational support and controls to help meet regulatory obligations.
What’s included:
• Compliance operations support
• Reporting and operational oversight
• Ongoing governance
• Training and supervision
Fund types we support
We work across a broad range of asset classes and investment structures.
Equities funds
Fixed income funds
Multi-asset funds
Hedge funds
Venture capital
Private equity
Property
Real assets
Infrastructure
Private credit
Alternatives
SPVs
Contact us to discuss your requirements
Contact us to discuss your structure, timelines and the level of support required.