Mutual Fund Administration


Our experienced team provides tailored and highly effective solutions to help you successfully manage your fund.
We are regulated and licensed by the Cayman Islands Monetary Authority (“CIMA”) to provide services to mutual funds under our full Mutual Fund Administrator license.
We take care of:
• Licensing, registration and deregistration of entities with the Cayman Islands Monetary Authority
• Independent director services
• Initial and ongoing customer AML/KYC compliance monitoring
• Transfer agent services
• Maintaining financial accounts (excluding valuation services)
• Preparing financial statements
• Liaising with external auditors to facilitate annual audits

For more information on the types of fund available in Cayman and specifics regarding their operation please see our General Information page.