Our Services:
we understand that each financial intermediary has unique operational demands. Our Hedge Fund Administration services are designed to scale with your needs, reduce risk, and unlock operational excellence.
Fund Accounting
-Recording all the trades and transactions.
-Managing contribution and distributions.
-Independent pricing and valuation of the portfolio.
-Reconciliation of position and cash with counterparties and street.
-Recoding and allocating all non-trade expenses.
-Calculation of management fees and performance fees aligned with fund agreements.
-Investor allocations and accounting.
Investor Services
-Seamlessly onboard & offboard investors with robust digital process.
-Conduct thorough compliance checks, including AML and KYC, suited to each investor profile and domicile.
-Owning and maintaining IR mailboxes.
-Coordinate, document and communicate for capital calls and distributions including notices.
-Generate detailed, fund-specific reports for investors, including performance reporting.
-Prepare and maintain documents such as factsheets and newsletter.
-Handle investor queries regarding capital calls and distributions promptly.
Compliance Support
-FATCA and CRS filings support to ensure regulatory compliance.
-Robust Anti-Money Laundering (AML) and Know Your Customer (KYC) compliance solution.
-Coordination of regulatory application and filing procedures.
-Comprehensive audit support to assist during regulatory audits.
-Swift response to regulatory inquiries and audits.
Reporting
-NAV calculations and reporting on a defined intervals.
-Preparation of financial statements, including balance sheets and income statements.
-Preparation of comprehensive notes to the accounts.
-Deliver tailored reports to fund and investor.
-Publishing investor statements.
-Support in preparing for and facilitating external audits.
Our Technology:
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An intelligent, unified platform built to simplify life for fund managers, fund administrators, and funds.
Cayman Islands Private Fund Solutions
Fundtec provides comprehensive Cayman Islands Private Fund administration services tailored for closed-ended investment vehicles operating under the Cayman Islands regulatory framework.
The Cayman Private Fund regime is designed primarily for private equity (PE), venture capital (VC), private credit, and real asset strategies. These funds operate as closed-ended investment pooling vehicles and are subject to registration with the Cayman Islands Monetary Authority (CIMA).
With deep regulatory expertise and advanced fund accounting infrastructure, Fundtec ensures your Cayman Private Fund operates with precision, transparency, and full regulatory alignment.
Why Choose Fundtec?
Fundtec combines Cayman regulatory expertise with secure, cloud-based administration systems. Our infrastructure supports private capital strategies with accurate reporting, compliance coordination, and investor transparency.
We support Private Funds across:
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Private Equity
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Venture Capital
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Private Credit
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Infrastructure
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Real Assets
Our team ensures seamless coordination between fund managers, investors, auditors, and regulators.
What You Gain from Us
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99% Reporting Accuracy
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50% Faster Operational Turnaround
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24/5 Dedicated Support
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Fully Customizable Administration Models
Services & Solutions Customization Option:
Every Cayman Private Fund has unique capital structures and investment lifecycles. Our modular administration solutions allow customization based on:
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Capital commitment model
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Distribution waterfall
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Reporting frequency
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Asset class focus
As your fund evolves, our scalable infrastructure evolves with you.
Frequently Asked Questions (FAQs)
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Our Cayman Private Fund Administration Services
Fundtec delivers full lifecycle administration support for Cayman Private Funds — from fund launch through capital deployment and exit.
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Recording all the trades and transactions.
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Managing contribution and distributions.
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Independent pricing and valuation of the portfolio.
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Reconciliation of position and cash with counterparties and street.
-
Recording and allocating all non-trade expenses.
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Calculation of management fees and performance fees aligned with fund agreements.
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Monitoring and recording on chain data for digital asset class.
Key Benefits of Our Cayman Private Fund Services
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Transparent capital commitment tracking
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Institutional-grade reporting standards
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Scalable operational infrastructure
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Cost-efficient outsourced administration
