Jurisdictions
Fund administration across the major fund jurisdictions
Fund types, regulators and filing calendars for the domiciles our clients use most — and how we support each.
Featured jurisdictions
BVI
BVI fund administration is the accounting, investor services and reporting work that keeps a British Virgin Islands fund compliant under the Securities and Investment…
Explore →Jurisdictions · Cayman IslandsCayman Islands
Cayman Islands fund administration covers NAV calculation, investor onboarding, AML and FATCA/CRS support, and the annual CIMA return for funds registered under the Mu…
Explore →Jurisdictions · MauritiusMauritius
Mauritius fund administration is the accounting, investor services and regulatory reporting for funds licensed by the Financial Services Commission (FSC) of Mauritius,…
Explore →Jurisdictions · The BahamasBahamas
Bahamas fund administration covers NAV calculation, investor onboarding and regulatory reporting for investment funds regulated by the Securities Commission of The Bah…
Explore →Jurisdictions · JerseyJersey
Jersey fund administration is the accounting, investor services and reporting for funds regulated by the Jersey Financial Services Commission (JFSC), most commonly the…
Explore →Jurisdictions · PanamaPanama
Panama private investment fund administration is the accounting, investor record-keeping and reporting for private funds formed under Panama’s securities law and the r…
Explore →Jurisdictions · SeychellesSeychelles
Seychelles fund administration is the NAV calculation, investor services and reporting for mutual funds licensed by the Financial Services Authority (FSA) Seychelles u…
Explore →Jurisdictions · LuxembourgLuxembourg
Luxembourg fund administration is the NAV, accounting, investor services and reporting for funds domiciled in Luxembourg, including RAIFs, SIFs, SICARs, SCSp partnersh…
Explore →Jurisdictions · SingaporeSingapore
Singapore VCC fund administration is the NAV, accounting, investor services and reporting for Variable Capital Companies and other Singapore funds managed by MAS-regul…
Explore →Jurisdictions · United States (Delaware)US (Delaware)
Delaware fund administration is the accounting, capital account maintenance, investor services and tax-reporting support for US private funds formed as Delaware limite…
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