Private equity and Venture Capital Funds

Private equity and Venture Capital Funds

We provide comprehensive fund administration services to private equity and venture capital Funds, whether in limited partnership, corporate and / or master feeder structures, including:

We administer a wide range of PE & VC funds and can assist with the specific requirements of PE & VC funds, including performing tasks such as capital calls, distributions and waterfall calculations.  We tailor our services to the specifications set out in your fund documentation.


  • British Virgin Islands

  • Cayman Islands

  • Cook Islands

  • Hong Kong

  • Labuan

  • New Zealand

  • Samoa

  • Seychelles

  • Singapore

  • Taiwan

  • Oyster Security