Fund administration
Close Fund Services Limited (CFS) Guernsey, is a well established, specialist, fund administration business with an impeccable track record. It provides a fully customised, integrated fund administration solution to its international client base, which includes Close International Asset Management Limited.
As these services are offered by our offshore operations, they will be subject to different regulation and compensation from similar services offered in the UK. Please see our ‘Important information’ for details of the regulation and compensation applicable.
CFS administers a wide range of open and closed-ended structures from investment companies to unit trusts to protected cell structures. It has developed specialist skills in Hedge Funds, Fund of Hedge Funds, Private Equity and Commercial Property Funds. Assets under administration are in excess of $10 billion representing approximately 130 funds administered on behalf of 32 institutional clients based in the UK, Europe, Middle East, Africa and Australia.
We place a great emphasis on the accuracy of the services we deliver to our clients, who benefit from a reduction in costs, administrative burden and risk through the use of a professional, specialist administration service provider. These services include:
- Valuations and cash management
- Financial statements productions
- Company secretarial services
- Management company administration
- Compliance and oversight
- Fund formation services
|