Services / Corporate Solutions / Fund Services
Fund Services
Fund administration that doesn't outsource the work.
Formation, NAV, transfer agency and umbrella structures, for hedge, private equity, venture and credit strategies. Done in Mauritius by the team you can talk to.
What's included
- 01
Fund formation (CIS / CEF)
- 02
VCC umbrella setup
- 03
Limited Partnership setup
- 04
NAV calculation
- 05
Transfer agency
- 06
Investor onboarding and AML
- 07
Fund accounting
- 08
FATCA / CRS reporting
- 09
FSC reporting
- 10
Service-provider liaison
- 11
Migration from other domiciles
- 12
Audit support
Designed For
Emerging managers
First or second-time managers, treaty-led domicile choice.
Multi-strategy platforms
VCC umbrella consolidating multiple strategies.
PE and venture
LP or GBL structures for closed-end commitments.
Family offices
Discretionary mandates run as professional funds.
How we work
- 01
Strategy
Asset class, investors, jurisdictions, treaty needs.
- 02
Vehicle
CIS or CEF, retail or professional, VCC or stand-alone, GBL or LP.
- 03
Documents and FSC
Constitution, OM, service agreements, application.
- 04
Onboarding
Banking, brokerage, AML on launch investors, NAV calibration.
- 05
Run
NAV cycle on time, audit and regulator deadlines met.
Vehicles we use
Markets we serve
Related services
Common questions
Get started
Speak with our Fund Structuring Team
From VCC umbrellas to CIS licensing, we'll design the fund structure that fits your strategy, investors and operational footprint.