Experience strategic fund administration

From structuring and onboarding to administration and compliance, we deliver end-to-end fund solutions tailored for integrated operations and investor trust.

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Based in UAE

Spera is a licensed fund administrator duly regulated by the DFSA, offering a comprehensive range of fund administration solutions tailored to the needs of fund managers and investors. As a regulated entity, we are committed to delivering transparency, operational excellence, and innovative solutions to drive your fund's success in the competitive financial ecosystem.
Our Clientele
Hedge Funds

Providing specialized Hedge Fund administration with support for diverse structures and asset classes, precise NAV calculations, street reconciliations, and tailored investor reporting.

Private Equity Funds

Supporting Private Equity funds through every stage, from initial closings and capital deployment to portfolio realization and fund wind-down.

Digital Asset Funds

Empowering the digital assets with specialized, advanced administration for mid-sized boutique, digital, and multi-strategy managers, including support for both tokenized and on-chain fund structures.

Venture Capital Funds

Navigating the Venture Capital fund lifecycle, from capital deployment and portfolio administration to exits and wind-downs.

Funds of Funds

Offering Fund of Funds administration with consolidated NAV reporting, multilayer fund insights, seamless reconciliations, and customized investor reporting.

Real Estate Funds

Delivering comprehensive administration for property investment portfolios, including detailed property-level accounting and investor reporting.

Family
Offices

Providing tailored administration for family offices, including consolidated reporting, entity-level accounting, and bespoke administration services

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Fund Setup and Incubation Services
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Fund Administration Services
03
Digital Asset Fund Administration Services
04
Registrar and Transfer Agent Services
05
Preparation of Financial Statements
06
Portfolio Companies Administration
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Investor Relation Services
We believe in the power of collaboration and innovation

We thrive on creativity, integrity, and a relentless pursuit of excellence. Our approach is grounded in strategic thinking and fueled by cutting-edge technology. We don’t believe in one-size-fits-all solutions; instead, we dive deep into understanding your unique challenges and craft bespoke strategies that drive real results.

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Our Technology

At the core of its operations, Spera utilizes cutting-edge, integrated technology cloud platform called Tychi, engineered to seamlessly unify every facet of the investment lifecycle, delivering unmatched efficiency and edge. From onboarding through ongoing administration and compliance workflows, it empowers you with decision making insights, robust controls, and streamlined operations.

Integrated compliance & due diligence workflows
Straight-through processing of data
Advanced fund accounting system
Integrated general ledger
Extended portfolio management supporting diverse asset class
Multi interface reporting portal for investors and clients
Secure & centralized data room

Our Capabilities

Powered by team’s proven track record of delivering results:

Comprehensive support across all fund stages
Streamlined digital investor onboarding
Tailored fund and investor reporting solutions
Scalable and robust infrastructure
Expertise across diverse asset classes
Proficiency in a variety of fund structures
Advanced client and investor portal access
Strong partnerships with an extensive service provider network

Here is a few testimonials from selected clients over the past couple of years.

"This is exactly the type of support we envisaged from a business partner."

Mark Johnson

CEO, Tech Innovations Inc.

"Glad having you on board and working with Spera. Looking forward to growing to a ‘best-in-class’ operation, making us all pride of what we are standing for. Enjoy the day & embrace the spirit of becoming a ‘winning team’ setting new industry standards."

Emily Chen

Marketing Director, Global Solutions Ltd.

"Must say I am impressed by how simply Spera has put together the ESOP presentation. Demonstrates clarity of purpose and thought."

Alex Thompson

Communications Manager, Stellar Foods Co.

Simplifying fund administration, all in one place.

Your global partner for your Local business.

Ready to launch a fund or strategically streamline your fund administration?

Get in touch with our experts today and discover how we can tailor solutions to your specific needs.

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