Services

 

Authorised manager and administrator for complex fund structures

Administration Services

Our London based fund administration services will facilitate and enhance the smooth management of your fund.

AIFMD Services

Our AIFMD services will allow you to focus all your energy on making investment decisions and generating superior returns.

Operational Compliance

We cover every aspect of operational compliance throughout a fund’s lifecycle.

Our Fund Services

Fund jurisdictions

  • ¬†United Kingdom
  • Cayman Islands
  • Other Offshore centres
  • EU centres where protectionist policies do not exist
  • Channel island / IOM where protectionist policies do not exist

Fund jurisdictions

  • AIFs
  • UCITS
  • Unit Trusts
  • SPV’s
  • Managed Accounts
  • Other unregulated structures

Asset classes

  • Private equity, Venture Capital & Real Estate
  • Distressed Assets
  • Digital Assets
  • Hedge fund strategies
  • Traditional assets including equities, interest rate products and OTC derivatives

Services provided

  • Registrar and Transfer Agency
  • NAV calculation & Fund Accounting
  • Calculation of fees
  • Ad-hoc reporting at sub-fund and individual investor level
  • Preparation of year-end financial statements & notes, liasing with auditors
  • Publication of NAV on preferred pricing platforms
  • Processing of fund payments
  • Attendance at board meetings
  • Corporate & secretarial
  • FATCA, CRS, MLRO

Helford Fund Services

Helford Fund Services is a trading name of Helford Capital Partners LLP.

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