Comprehensive fund administration powered by technology, and benchmarked standards.

Assisting in initial international fund structuring, including choice of legal structure and license classification, supported by local and internationally expert legal counsels.

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Conducting robust AML procedures and onboarding processes to ensure regulatory compliance and seamless integration of fund operations.

Ongoing liaison with lawyers (local and international)for drafting of Prospectus/Private Placement Memorandum and other constitutive documents, and assisting in mobilizing, negotiating, and appointing service providers such as banks, custodians, brokers, and tax advisors.

Coordinating and assisting in the incorporation and licensing process for both the fund and the fund management company.

Preparation of Operations Manual for Fund Management Company, investor screening and onboarding, including capital commitments from investors using sophisticated digitals tools.

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Maintenance of bookkeeping and Net Asset Value calculation, including processing trade and non-trade transactions, reconciliation of balances, calculation of income and expense accruals, and management/incentive fees.

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Assistance in preparing financial statements in conformity with IFRS or any other accounting standards adopted by the fund, providing clear and transparent reports.

Monitoring of investment restrictions as part of the NAV calculation process, ensuring compliance with fund mandates.

Preparing books and records, specific schedules, and analyses to facilitate external audits, along with liaison with external auditors.

Processing dealing instructions, maintaining share registers, performing AML checks, and handling cash management, treasury, and foreign exchange functions.

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Conduct NAV calculations for tokenized and on-chain funds, integrating data from exchanges, protocols, and stable coins.

Assistance in preparation of financial statements and reports in accordance with IFRS or other applicable standards, supporting on-chain and tokenized fund structures while ensuring compliance with relevant regulations.

Through robust network of global service providers, we coordinate, manage,and enable a “fund-as-a-service” model for both tokenized and on-chain funds,ensuring seamless structuring, compliance, and administrative workflows.

Collate on-chain transaction histories for tokenized and fully on-chain funds, supporting auditors in reviewing automated workflows

Manage digital subscriptions/redemptions, maintain token registers, perform AML checks on wallet addresses, and oversee treasury and FX, ensuring secure EVM-based fund operations.

Implementing robust AML and KYC policies adopted by relevant funds to ensure compliance with regulatory requirements through properinvestor screening and documentation.

Conducting risk screening procedures and due diligence to identify politically exposed persons (PEPs) and other high-risk individuals.

Processing subscription, transfer, and redemption requests, ensuring accurate and timely handling of investor transactions.

Maintaining comprehensive and up-to-date registers of investors, ensuring transparency and regulatory compliance.

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Providing treasury management services to optimize liquidity and support fund operations efficiently.

Working closely with auditors to provide relevant schedules and draft financial statements that meet professional standards.

Ensuring all financial statements comply with IFRS, US GAAP, or other required standards, tailored to the fund’s jurisdiction.

Drafting and delivering annual and interim financial statements in a timely manner to meet stakeholder and regulatory expectations.

Preparing detailed disclosures and notes, enhancing the clarity and completeness of financial reports.

Engaging proactively with auditors, investors, and regulators to ensure seamless communication and alignment on financial reporting.

Conducting in-depth due diligence across commercial, legal, and operational aspects of portfolio companies. This includes collecting andanalyzing essential documents via secure portals, assessing compliance, and ensuring alignment with fund objectives.

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Running thorough KYC and AML checks on portfolio companies to ensure adherence to regulatory standards and mitigate risks associated with transactions and partnerships.

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Regularly monitoring portfolio companies by gathering and analyzing Management Information System (MIS) reports. This provides a clear view of performance metrics, financial health, and operational efficiency to inform decision-making.

Performing annual reviews of portfolio companies, offering valuation support based on industry benchmarks, sector trends, and financial performance to determine fair market value and guide strategic decisions.

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Delivering detailed analysis and reporting, including diversification metrics, risk assessments, and performance benchmarks, to support effective oversight and value creation.

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• Partner with investors to evaluate portfolio companies with in-depth analysis.
• Organize and prepare data for due diligence processes, ensuring efficiency and accuracy.
• Provide seamless access to essential documentation and insights for informed decision-making.

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• Address detailed investor queries during the initial interest phase.
• Share curated investment insights tailored to specific investor requirements.
• Facilitate smooth and informed interactions with potential investors.

• Support compliance and regulatory requirements, including KYC and AML checks.
• Streamline documentation processes for a seamless transition into the investment journey.
• Maintain organized and transparent onboarding status updates with clear communication.

• Address post-onboarding queries with a proactive approach.
• Deliver comprehensive MIS updates, including:
  • Performance summaries.
  • Financial dashboards with key metrics.
  • Fact sheets and periodic reports customized to investor needs.
• Provide secure data rooms for sharing critical information and documents.
• Manage investor activities across the transaction lifecycle

• Offer strategic insights and updates during critical milestones, such as funding rounds and IPOs.
• Ensure seamless coordination and execution of actions aligned with investor goals.
• Maintain transparency and communication to achieve successful outcomes.