Managed Accounts

Managed Accounts

As an independent fund administrator, we can provide a highly tailored and efficient offering to meet your accounting and reporting requirements.  Even in the situation of a managed account, where you choose not to set up a collective investment vehicle, we can provide services for institutional and corporate investors or investment accounts held by individuals.



  • British Virgin Islands

  • Cayman Islands

  • Cook Islands

  • Hong Kong

  • Labuan

  • New Zealand

  • Samoa

  • Seychelles

  • Singapore

  • Taiwan

  • Oyster Security