REDEFINING EXPECTATIONS IN FUND SERVICES

We are a fund services provider that is redefining expectations for institutional investors, fund managers (private equity, venture capital, real state, hedge) and family offices worldwide.

We do this through our commitment to service innovation, global and local market knowledge, and by going the extra mile to understand and meet the evolving needs of our clients, building lasting, trusted relationships.

We provide a comprehensive and tailored range of services – including fund set up & structuring, fund administration, investor services, and regulatory & compliance services – that are underpinned by market-leading technology solutions that support our clients across the value chain, from a single point of contact.

We work as an extension of your team, playing an active part in helping you make informed decisions, bringing enhanced operational and cost saving efficiencies, and giving you peace of mind to safely explore new and existing investment opportunities.

Redefining expectations for institutional investors, fund managers and family offices worldwide

AFS IN NUMBERS

ISAE 3402 Type II Certified Fund Administrator
Servicing over 450 active funds
7 fund management licenses globally

Going the extra mile to build lasting, trusted relationships

OUR EXPERTISE

Fund Administration and Investor Services

We offer a full spectrum of fund administration services, including Net Asset Value (NAV) calculations, Register & Transfer Agency services, and other key investorservices. We incorporate innovative technology solutions that streamline processes, provide timely, reliable and easy access investment data, and help reduce risk.

Regulatory and Compliance Services

We provide experienced personnel to act as Independent Directorships, Compliance/Money-Laundering Reporting Officers, Data Protection Officers, Internal Audit Officers, Corporate Secretaries and Board Support Services. We manage AIFMD, KIID, MiFID and Form PF obligations, as well as provide FATCA, CRS, MDR, ATAD & other tax reporting services that ensure our clients are fully compliant with local and supranational rules and regulations

Business Process Outsourcing (BPO)

Our team aims to take away the burden of managing essential and often complex back-office tasks so you can focus on your core objectives. We use automated processes to help simplify and enhance accounting and administration requirements, with regular management reports of your fund or associated special purpose vehicle (SPVs) so you have the insights you need at every stage.

Fund Platform and Structuring Services

We help develop and set up the right structures in a quick and timely manner. With an on-the-ground presence and licenses in place in key fund jurisdictions, we are well-placed to support the increasing number of family offices, institutions and corporations turning to fund structures like VCCs as a more effective, secure and financially rewarding solution for their cross-border investment strategies.

TAILORED SERVICES

FUND MANAGERS (PRIVATE EQUITY, VENTURE CAPITAL, REAL ESTATE AND HEDGE)

We support our clients throughout the fund’s lifecycle by providing structuring solutions, full administrative support, regular reporting to investors, and meeting the regulatory and reporting requirements associated with any relevant investment structure.

  • Directorship for funds (across different jurisdictions)
  • Directorship for investment committees (and advisory board of investment management companies)
  • Transaction and continuously monitoring of underlying assets
  • Due diligence support
  • Regulatory & Compliance Services
  • Other customized professional support services

FAMILY OFFICES

Clients benefit from our tailor-made structures that streamline and bring value-add benefits to 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.

  • Directorship for funds (across different jurisdictions)
  • Directorship for investment committees (and advisory board of investment management companies)
  • Transaction and continuously monitoring of underlying assets
  • Due diligence support
  • Regulatory & Compliance Services

INSTITUTIONAL INVESTORS

We provide sophisticated support to institutional investors that includes using automated systems via our market-leading technology platform to streamline any fund’s subscription and redemption processes and its day-to day operations.

  • Trustee Services
  • Middle-office support
  • Due diligence support
  • Regulatory & Compliance Services
WE ARE HERE TO ASSIST

Are you interested in more information? We can match you up with one of our experts close to you to discuss your needs and provide you with a bespoke solution that suits your needs.

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