Run a Fund

Outsourcing your fund’s administration to a team of experts allows you to benefit from economies of scale, precise alignment of the fund’s processes with the existent regulatory framework and a significant decrease in workload. 

At Royal Pine, we offer comprehensive support with all phases of a fund’s lifecycle, from the establishment of the fund to administering all ongoing reporting and regulatory requirements. We cover a broad range of fund structures including UCITS funds, alternative investment funds, private equity funds and real estate funds. Our sophisticated and professional technology provides us with the ability to manage complex investment structures while meeting the demanding requirements of the industry. 

Our team can assist you with a complete fund administration solution which includes:  

• Fund Structure Advisory
• Fund Set-up and Licensing Support
• Portfolio Valuation
• Calculation of Net Asset Value (NAV)
• Calculation and Payment of all Management and Performance fees
• Fund Reporting to investors and key stakeholders
• Fund Bookkeeping 
• Maintenance of the Register of Investors and related documents
• Processing of Investors Transactions (subscriptions, redemptions, transfers, distributions)
• Drafting of Procedure Manuals
• Performing KYC identifications
• Assistance on Risk Reporting and Performance Analysis 
• Communication and Coordination with External Auditors for the preparation of Audited Financial Statements

Royal Pine becomes your trusted partner for a seamless administration of your fund, allowing you to focus on what really matters, managing your fund.