Fund Services

Our specialist funds team offers a comprehensive fund administration service. We also provide administration services to fund functionaries including investment managers and advisors.

Our clients range from regulated collective investment funds through to unregulated and smaller investment-club type syndicates and span a variety of classes including real estate, private equity and other niche assets. The value of assets held within each individual fund structure typically ranges from millions to hundreds of millions of US$ dollars.

Jersey benefits from a flexible and accommodating fund regime which offers a full spectrum of regulatory classes including lighter touch and wholly unregulated offerings. This platform provides our specialist team with all the necessary tools to enable us to deliver effective, tailored administration solutions to our clients.

We also provide services to investment funds and functionaries which are domiciled outside Jersey, for example in the British Virgin Islands, Cayman Islands or other offshore jurisdictions.

With our Mauritius office, we are particularly well placed to assist clients with structures investing into the Indian subcontinent, making use of Mauritius’ beneficial double tax treaty with India. In 2006, we were involved in the formation of the first Indian real estate focused fund to be listed on the Euronext exchange which utilised the expertise our Jersey and Mauritius offices.