Fund Administration

Specialising in incubating small to medium sized Funds has been our focus since 2001. By providing independent advice and cost efficient structures we can ensure Funds are best positioned to succeed once they are launched. We can offer a turnkey solution without the inconvenience of having to involve multiple service providers. Our success depends on the success of our Clients and their Funds. For us it is about adding value before and after capitalization. The relationship is the key and, we believe, Fund Administration is more than simple calculating a Net Asset Value or processing Subscriptions and Redemptions.

Folio Administrators currently administer Funds established in the British Virgin Islands, Cayman Islands, Malta, Anguilla and the US across the spectrum of absolute return funds, directional funds, private equity funds and real estate funds. Structures vary from open-ended companies and limited partnerships, closed-ended companies and limited partnerships, master/ feeder funds and mirror funds.