Fund Services
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Amicorp Fund Services is a premier fund services provider offering comprehensive Fund Administration Services, Corporate Management Services, Fund Set-Up & Fund Structuring Services for traditional and alternative investment funds.
We distinguish ourselves by ensuring the highest level of accuracy of our end product, and by committing to a punctual delivery of our services.
We distinguish ourselves by ensuring the highest level of accuracy of our end product, and by committing to a punctual delivery of our services.
Our core business includes NAV calculation, investor services, fund structuring and corporate management.
This complete package of support services allows our clients to focus on their core competences of investment management and capital-raising. We achieve these goals by focusing on the following factors:
Amicorp Fund Services is recognized as a fund administrator in Curaçao, Cayman Islands, British Virgin Islands, Bahamas, Barbados, Luxembourg, Malta, India, Singapore, Mauritius and Hong Kong.
This complete package of support services allows our clients to focus on their core competences of investment management and capital-raising. We achieve these goals by focusing on the following factors:
- Fully automated fund administration services, based on state of the art, globally recognized technology, which integrates NAV calculation, investor administration, general ledger and KYC/AML features.
- Establish automatic feeds of financial data whenever possible, whether it concerns broker information or market data.
- Before the reporting package is final, it is carefully reviewed by a team of highly experienced fund administrators.
- Allow for a certain level of redundancy in the workforce, often rotating staff between clients, in order to absorb workload peaks.
Amicorp Fund Services is recognized as a fund administrator in Curaçao, Cayman Islands, British Virgin Islands, Bahamas, Barbados, Luxembourg, Malta, India, Singapore, Mauritius and Hong Kong.
Note: Amicorp Fund Services and any entity associated with it do not provide financial and investment advice, investment management or any other professional advice or services except for the services it renders pursuant to its standard terms and conditions.
Fund Administration Services
The operational models of hedge funds, private equity funds, funds of funds, venture capital, real estate and private label funds differ greatly. Each type of fund has its own characteristics and requires a different administrative approach.
Fund Structuring Services
We are innovators in creating fund structures that fulfill the individual needs of our clients. Whether it is the choice of fund jurisdiction and its legal form or the drafting of fund documents, every decision is taken with the greatest care and attention and always with the long-term objectives of the fund in mind.
