Fund Administration


Our Experience

Since 2001, we have set-up and administered, or are currently administering, a range of Funds established in the British Virgin Islands, Cayman Islands, Malta, Anguilla and the US across the spectrum of absolute return funds, directional funds, private equity funds and real estate funds. Structures vary from open-ended companies and limited partnerships, closed-ended companies and limited partnerships, master/ feeder funds and mirror funds.

Our Services

We are able to provide comprehensive legal and regulatory advice on all aspects of fund formation, restructuring and winding up. Once established, we have significant experience in the preparation of periodic Net Asset Value/ Limited Partnership Interest reports, Share Registration and client due diligence. In particular, we have expertise in the following areas:

  • formation;
  • listings;
  • reorganisations;
  • migrations;
  • regulation;
  • accounting;
  • share registration and transfer agency;
  • CRS and FATCA reporting;
  • specialist fund functionary advice; and
  • termination and disposals.

Our Approach

We specialise in incubating small to medium sized Funds. By providing independent advice and cost efficient structures we can ensure Funds are best positioned to succeed once they are launched. We can offer a turnkey solution without the inconvenience of having to involve multiple service providers.

Our Experts

Daniel Cann


Philipp Neumann

Group Partner