Fund Management
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The company provides a comprehensive range of services for all types of funds. We are committed to the provision of excellence in the structuring, investing and management of collective investment schemes, closed-end, private equity and specialist funds. This is achieved through our experienced fund management and investment advisory team.

We stick to our engagement with our clients in respect of investment strategy and guidelines. Investment compliance is central to our service commitment.

Our approach is robust and disciplined. We undertake our own research and use it to supplement other data available from the public arena and third party specialists. This process allows us to formulate well thought-through and supported views on markets and create value to our clients.

Our team has the capability to service all types of funds: closed-ended, CIS, private equity and specialist other funds.

Our services include:

  • Origination, structuring and setting-up of all type of funds
  • Investment advice and formulation of investment objectives and strategy
  • Portfolio monitoring and reporting
  • Daily fund management and administration activities
  • Compliance and statutory functions
  • Share registry services
  • Investor screening and KYC/AML functions
  • Investor relations: statement of accounts, monthly factsheets
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