Fund Administration & Compliance Services
Structured support across fund setup, ongoing operations, periodic regulatory compliance and advisory — from first-close readiness through daily leverage reporting.
End-to-end support to establish AIFs and PMS — from entity formation and SEBI registration through first-close readiness.
Service FAQs
Fund administration for Alternative Investment Funds (AIFs) encompasses the operational, accounting and compliance support required to run a SEBI-registered fund — including NAV computation, investor onboarding, regulatory reporting, service-provider coordination and investor communications, typically under a trust-based governance structure.
Get Started
Ready to discuss your fund administration requirements?
Speak with our team about AIF structuring, compliance, operations and investor servicing support.