For fund managers

This page is for fund managers. We do not provide regulated fund administration. We operate the manager (GP/ManCo) and coordinate the ecosystem so your investment process runs cleanly. Where regulated services are required, delivery is via licensed partners.

Manager operations (GP/ManCo)

  • Corporate secretarial (ACRA/SSM): formations, officer/ownership changes, resolutions & minutes

  • Accounting & tax for the manager entity; management reporting; vendor control

  • Payroll, approvals matrix and budget cadence

Structure & entity coordination (operator role)

  • VCC umbrella + sub‑funds / per‑deal SPVs (coordination with counsel)

  • Signatory/board workflows; registers and document room

  • Bank/custodian onboarding pathway and KYC packet preparation

Investor operations (non‑regulated)

  • Data room and DDQ support; subscription pack logistics

  • Capital call / distribution logistics: timeline, notices (with legal/admin), tracking

  • LP reporting coordination: collect from admin, QC checks, dispatch

Administrator & custodian coordination (licensed partners)

  • Selection and appointment support; SLA and deliverables oversight

  • NAV timetable & exception log review; audit coordination

  • FATCA/CRS process coordination

Compliance & governance cadence

  • Cross‑border compliance calendar (MAS/ACRA/SSM touchpoints)

  • IC/Board cadence: agendas, minutes, actions, approvals

Engagement

  • 30–60 day setup: map → vendor onboarding → cadence live

  • Ongoing retainer with defined outputs; discreet intake only

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