Services

What we do

A comprehensive, technology-led suite across the entire fund lifecycle.

Fund Solutions

Full-service administration for hedge funds, private equity, venture capital, REITs and digital-asset funds.

What's included

—Fund Accounting & NAV

—Shadow NAV

—Investor Services

—FATCA & CRS Reporting

—US Tax Reporting

—Financial Statements & Audit Support

—Pre-Launch Support

—Digital Assets Solutions

—AMLCO / AMLRO / DMLRO

Corporate Solutions

Corporate secretarial, incorporation, fiduciary services and fund structuring across key jurisdictions.

What's included

—Corporate Secretarial

—Company Incorporation

—Cayman / BVI Fiduciary Services

—Fund Registration & Structuring

—Payroll Administration

—Immigration Services

Family Office Solutions

Structuring and administration for single- and multi-family offices.

What's included

—Single & Multi-Family Offices

—13O / 13U Applications

—VCC Frameworks

—Consolidated Reporting

—Governance Support

Tax Solutions

Corporate tax compliance, VCC & SFO matters, fund-structure advisory and planning for HNWIs.

What's included

—Corporate Tax Compliance

—VCC & SFO Tax Matters

—13O / 13U Filings

—Tax Advisory for Fund Structures

—Strategic Tax Planning for HNWIs

Audit Solutions

Independent fund audits through our sister firm EV Assurance PAC.

What's included

—Financial Statement Audits

—Regulatory Compliance Audits

—Audit for Funds & Investment Structures

Technology

Built on a modern technology stack

AlfaR API provides secure connectivity to leading global digital-asset exchanges — enabling seamless trade execution, data integration and real-time market access, complemented by an integrated third-party technology suite for fund operations, compliance and investor engagement.