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
MLRO Services for BVI Approved Managers
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