Fund Services


From the outset, Portcullis Fund Services is able to guide you in determining the best structure and put this into place. For the set- up and launch stages, it is important that the key elements are coordinated and this is where an experienced service provider can be invaluable. It is important to get the arrangements right from the beginning as anything that delays the fund’s launch can have a significant impact both on the profitability of the manager’s operations and, more importantly, on the confidence of investors. Our team provides pro-active advice and assists in the following matters:

  • Incorporating offshore and onshore funds and fund management companies, assisting with fund structuring and liaising with the relevant regulators;
  • Arranging and coordinating the drafting of fund documentation through relevant external counsel, including placement memorandum, subscription document and agreements with service providers;
  • Liaising with key service providers, such as auditors, prime brokers, bankers and trustees (if applicable); and
  • Assisting with the set-up of bank and custody accounts

Once the Fund and Fund Manager’s operations are up and running, we can assist in the on-going administration.


  • British Virgin Islands

  • Cayman Islands

  • Cook Islands

  • Hong Kong

  • Labuan

  • New Zealand

  • Samoa

  • Seychelles

  • Singapore

  • Taiwan

  • Oyster Security