Fund administration services

Investing in alternative funds requires specialised knowledge and experience to navigate the complexities of diverse asset classes and fund structures. With an active engagement of private equity funds, venture capital funds and hedge funds, supported by leading technology, we provide best-in-market fund accounting and fund administration solutions.

What services can UAE support you with?

• Structuring, formation, and administration of the most appropriate fund structure
• Review of constitutive documentation (including fund offering document) and agreements for investment funds
• Provision of professional directors
• Company secretarial services
• Registrar and transfer agency
• Accounting services and net asset value calculations
• Calculation of management and performance fees
• Computation of carried interest and waterfall calculation
• Maintenance of capital accounts
• Bank account operation support
• Compliance and anti-money laundering
• FATCA and CRS reporting
• Environment, social and governance (ESG) services
• Investor relations services

Private equity

Our private equity fund administration services support various investment structures, including private equity funds, fund of funds investments and commercial assets. We provide expert services such as fund accounting, investor reporting, regulatory compliance, and transaction support to help you manage the fund’s investment strategy.

Real assets

Our real assets fund administration services support diverse real estate investment structures, including funds, private equity, and commercial assets such as offices, shopping centres, care homes, warehouses, hotels and residences. Our services include bookkeeping, accounting, portfolio management and transactional management.

Infrastructure

Our global team’s expertise ranges from energy, utilities, transport, technology and social infrastructure investments worldwide. We partner with sovereign funds, pension funds, institutional and private investors to offer a comprehensive range of infrastructure investor services.

Debt

We offer debt fund administration services to debt fund managers, family offices and private equity firms investing in debt. These services range from accounting and transaction processing to cash flow management, loan administration and loan agency services.

Digital assets

Our digital asset fund administration services help clients invest in digital assets or fintech venture capital (VC), through funds or direct investments. We work with regulated custodians to securely hold these assets and support VC funds investing in blockchain-based products and services.

• One dedicated team
• Unrivalled technical expertise
• Committed service delivery

The UAE is a well-recognised fund administration jurisdiction. Its favourable regulatory environment makes it a preferred domicile for global funds.

We can administer funds investing worldwide. Our expertise covers a diverse range of fund strategies and structures, such as private equity, closed-ended fund administration services, open-ended fund administration services, hedge and hybrid fund administration services.

Contact us today to learn more about our services.

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