Fund Services

Consolidated Reporting

As an independent administrator, we provide comprehensive consolidated reporting services, without any conflicts of interest. We capture all trades performed over multiple bank and broker accounts and provide periodic valuation of securities and the overall portfolio using reputable pricing service providers. We can customize our services and reports to suit your requirements.


  • British Virgin Islands

  • Cayman Islands

  • Cook Islands

  • Hong Kong

  • Labuan

  • New Zealand

  • Samoa

  • Seychelles

  • Singapore

  • Taiwan

  • Oyster Security