Sunibel Corporate Services - Gestion De Fortune

Fund Administration

Each fund has its own attributes owing to its structure, as well as investors’, regulatory and fiscal requirements. Through a structured integration process and a rigorous work methodology, our specialists provide you with turnkey solutions for Private Equity and Open Ended Funds. Our fund administration services include:

  • Fund Structuring and Fund Administration for funds in several jurisdictions: Mauritius, Malta, BVI, Cayman Islands
  • Setting-up of an Investment Manager
  • Statutory compliance services
  • Company secretarial services
  • Accounting services and shadow accounting for existing funds
  • Net Asset Value (NAV) calculation
  • Asset Valuation
  • Tax administration services and tax advisory
  • Performance Fee Equalisation
  • Purchase and redemption of shares