Clients

APEX GROUP LTD

Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 45 offices worldwide and 3,500 employees, Apex delivers a broad range of solutions to asset managers, capital markets and private clients. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of products in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.

ATLAS FUND SERVICES

Founded in 2006 Atlas Fund Services (ATLAS) is a privately held, fully licensed recognized global fund service provider. ATLAS offers a complete suite of fund service solutions for a broad range of alternative fund strategies such as L/S equities, fixed income, fund of funds, options, futures, commodities, swaps, and private placements. ATLAS’ core competencies include US onshore and offshore fund valuation & (year-end) financial reporting, daily/weekly/monthly NAV calculations, share registry/ partnership allocation, registrar and transfer agency services, Compliance & FATCA services, offshore fund formation & incorporation. ATLAS caters to alternative investment funds including Private Equity, Venture Capital, Hedge Funds, Fund of Funds, Real Estate, & Managed Accounts. ATLAS client demographic consists of investment managers and family offices located in the USA, Latin America, Brazil, & Europe.

ATLAS is an SSAE 16 (SOC 1) Type II Compliant (former SAS 70 Level II) organization since 2009.

ATLAS has office locations in Charlotte (NC), and offshore offices in Willemstad, Curacao.

Bolder Group

Bolder Group is the result of the merger between AMS Financial Group and Circle Partners into one independent global organisation, and we presently offer our fund services from the world’s major financial jurisdictions. Our clients range from asset managers, banks to family offices and are primarily based in Europe, Asia and the Americas. We service both traditional and alternative investment funds, based onshore and offshore. Our fund accounting and investor services teams are supported by in-house legal and IT specialists. We use state-of-the-art accounting and shareholder systems, enabling easy processing of data and swift financial reporting to both fund managers and investors.

CENTURIA CAPITAL GROUP

Centuria Capital Group (CNI) is an ASX-listed specialist investment manager with $4.6 billion in assets under management (as at 15 February 2018) and a 35 year track-record of delivering a range of products and services to investors, advisers and shareholders. CNI’s business has two key areas of focus; Centuria Investment Bonds which delivers innovative solutions to help clients meet their investment goals and Centuria Property Funds which specialises in listed and unlisted property investments.

COMMONWEALTH FUND SERVICES

CommonWealth Fund Services Ltd. is a Canadian fund administrator servicing $6 billion in assets from more than 80 domestic and offshore alternative investment funds. CommonWealth calculates fund net asset values on a daily, weekly, monthly, or quarterly basis, acts as transfer agent, and supports its clients with financial statement and tax return preparation.

CommonWealth was named Top Canadian Hedge Fund Administrator at the 2014 and 2015 Canadian Hedge Fund Awards, and has also received the highest score of any Canadian-founded administrator on Global Custodian’s annual Hedge Fund Administration Survey for four consecutive years.

Founded by former hedge fund managers in 2007, CommonWealth was created to be the type of administrator they wished they could have used for their own funds. Today, they exist to provide alternative investment fund managers a high quality option for their outsourced back office requirements. CommonWealth combines industry-leading technology and world-class people to service investment fund manager-clients with greater speed, accuracy and reliability and a goal to provide work that is accurate and on-time, every time.

FIDUCENTER S.A.

For more than 35 years, FIDUCENTER S.A. has been one of Luxembourg’s leading financial service providers. The company offers three major services in Luxembourg: Corporate Services, Investment Fund Services and Asset Management targeting international customers through a large network of professionals (trust companies, law firms, banks, etc.).

FIDUCENTER S.A., is a Professional of the Financial Sector in Luxembourg authorised by the Luxembourg Ministry of Justice as of 11th July 2000 and is under control of the Supervisory Board of the Luxembourg Financial Sector (CSSF).

FOLIO ADMINISTRATORS

Folio Administrators launched in the British Virgin Islands in 2001 to offer a range of services covering the entire life cycle of a Fund including Structuring, Administration, Corporate Management and Director Services. Folio has continued to evolve and improve its services ensuring that they are tailored to the circumstances of each Fund, from the incubation period through growth or restructuring to extended closure periods. As a fully independent practice, Folio is able to respond rapidly to the changes in the circumstances of a Fund with services being designed to meet the exacting needs of our clients.

IQ-EQ

IQ-EQ is a leading investor services group that brings together that rare combination of global expertise and a deep understanding of the needs of clients. We have the know-how and the know you that allows us provide a comprehensive range of compliance, administration, asset and advisory services to investment funds, global companies, family offices and private clients globally.

IQ-EQ employs a global workforce of 3,000+ people located in 23 jurisdictions and has assets under administration (AUA) exceeding US$500 billion.

LC ABELHEIM

LC Abelheim is a specialist service provider with expertise in Offshore Companies, Trusts, Foundations and Fund Administration. We offer custom-tailored services to help individuals and corporations accomplish their goals and optimize their benefits, and we specialise in developing structures that protect your assets. Our clients can rely on our precision and fast delivery of solutions to meet their objectives. LC Abelheim’s philosophy is to create a single, personal point of contact where seamless service is provided with a variety and breadth of services and products at competitive rates. We understand that people matter most, so we offer expedient service to help you, your people and your family. LC Abelheim has industry recognition and it is licensed and regulated by the Financial Services Commission in Mauritius.

PINNACLE FUND SERVICES

Pinnacle Fund Services has been a client of Pacific Fund Systems since 2015 and utilises the functionally rich PFS-PAXUS application for all investment and unitholder transaction processing and reporting.

At Pinnacle we are dedicated to supplying our global business clients with a comprehensive range of fund administration services as a trusted service partner, and our investment in PFS-PAXUS alongside our talented administration team of well-qualified, experienced and dynamic professionals, enables us to meet those optimised business objectives in a constantly evolving industry.

PORTCULLIS

Portcullis Fund Services (S) Pte Ltd and Portcullis Fund Administration (S) Pte Ltd offer independent global fund services and administration solutions for fund managers, asset managers and investment advisers in various jurisdictions subject to local laws.

Portcullis provides comprehensive hedge fund, private equity and mutual fund administration services, as well as trustee and fund of fund custody services from our offices in Singapore and Hong Kong.

SINO FUND SERVICES

Sino Fund Services Limited is a specialist service provider that offers independent bespoke fund services and a comprehensive range of administration solutions for fund managers, asset managers and investment advisers covering the entire life cycle of a Fund including Structuring, Administration, Corporate Management, and Directorship and Investor Services.

With a team of highly qualified and experienced professionals, and a sophisticated administration and accounting system, we are able to offer a full suite of services to support the end-to-end administration of all manner of open and closed ended alternative funds, covering Hedge Funds, Private Equity, Venture Capital, Real Estate, Fund of Funds, Private Portfolio and Managed Account.

TRUSTMOORE

Fund-administration services to suit your ambitions worldwide. Whether you are small or midsize investment fund that wishes to outsource (fund) administration or compliance/regulatory reporting, market or set up a back office for your fund in various jurisdictions, establish a special-purpose vehicle (SPV) or are interested in financial services for family offices, talk to Trustmoore.

Our premium services are specialized for clients active in the field of alternative investments include, among others, private equity, venture capital, real estate, long/short equity and debt across a wide range of alternative-asset classes. We can offer you a true alternative in a largely standardized industry through our personal, boutique approach.

ZEDRA

ZEDRA’s Funds Solutions, ranked highly in a number of industry awards, works with fund promoters to design and implement the right service offering for each fund.

With established teams in Jersey and Guernsey, where a strong focus exists for ESG products, and a major presence in Cayman and Singapore, our global team provides fund administration and corporate secretarial services to a variety of investment structures domiciled in a range of locations.

At the heart of our service ethos is the belief that clients are looking for something more than a simple administration service. We look to provide guidance and solutions by working with clients throughout the fund design process and on to implementation and governance.