Servicing alternative investment funds, PE, VC funds, and family offices
WE GO THE EXTRA MILE FOR YOU
At Amicorp Fund Services, we think big whilst still paying attention to the smallest details. We do more than deliver services; we work as part of your team and actively support and contribute to the success of your fund. We promise unwavering commitment to go the extra mile for you.
PRIVATE EQUITY FUNDS
We support our clients throughout the fund’s lifecycle by providing structuring suggestions, full administrative support, regular reporting to investors, meeting the regulatory and reporting requirements of jurisdictions associated with the relevant investment structure.
Clients benefit from our tailor-made structures that streamline the management of the family business regardless of where these are located. We understand the need for solid regulatory regimes to ensure the sustainability of the fund structure.
As the fund administrator, our team of fund experts provides complete coverage of the funds’ accounting, investor, and regulatory reporting requirements regardless of the jurisdiction, ultimately enabling the clients to maximize returns for the investors.
At Amicorp Fund Services, we understand our clients’ needs and provide tailored solutions to help minimize the operational and regulatory burden, allowing clients to monitor their investments’ performance as closely as possible.
- Established in 2007 as an extension of Amicorp’s service offerings.
- Total AUM over USD 5 billion worldwide.
- Over 350 funds under administration.
- Achieved 50% year-on-year organic growth on number of funds.
- AFS offers services to funds domiciled in Luxembourg, Malta, Cyprus, Cayman, BVI, Singapore, Mauritius, Curaçao, Chile, Brazil, and Peru.
- Our clients are family offices, institutional investors, and asset managers (private equity and hedge funds) from major financial hubs like London, Dubai, Hong Kong, Shanghai, Taipei, Tokyo, and São Paulo.
We do more than deliver services; we work as part of your team and actively support and contribute to the success of your fund.
We think big whilst still paying attention to the smallest details. We do more than deliver services.
Represent the interests of all stakeholders and ensure they are served in the best possible way. Keep the fund in good standing and in compliance with all applicable rules and regulations.
Local expertise to help manage complex portfolios and mitigate operational risk by providing comprehensive fund administration services that include among others financial services, compliance, and reporting services.
Executing stringent Know-Your-Client (KYC), MLRO, and Anti-Money Laundering (AML) procedures to ensure clients and their investors are fully compliant to international rules and regulations.
Established fund platforms in reputable fund jurisdictions with appropriate licenses to assist managers in their development stage so that they can launch their funds timely and swiftly.
business experience with a rigorous analytical approach
Our team combines years of business experience with a rigorous analytical approach, clear communication and above all a keen focus on client services. Our professionals deliver unmatched talent and client service.
Our team combines years of business experience with a rigorous analytical approach, clear communication and above all a keen focus on client services.