Cayman Islands Registered Fund Solutions
Fundtec provides specialized Cayman Islands Registered Fund administration services tailored for open-ended investment funds seeking regulatory recognition under the Cayman Islands Monetary Authority (CIMA).
The Cayman Registered Fund is the most widely used Cayman mutual fund structure. It is commonly selected by hedge funds targeting sophisticated and institutional investors.
With advanced reporting systems and deep regulatory expertise, Fundtec ensures your Registered Fund operates efficiently, transparently, and in full compliance with CIMA requirements.
Our Cayman Registered Fund Administration Services
Fundtec delivers end-to-end administration services throughout the lifecycle of your Cayman Registered Fund.
-
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.
-
Recording and allocating all non-trade expenses.
-
Calculation of management fees and performance fees aligned with fund agreements.
-
Monitoring and recording on chain data for digital asset class.
Key Benefits of Our Cayman Registered Fund Services
-
Most widely recognized Cayman fund structure
-
Scalable operational infrastructure
-
Transparent investor reporting
-
Cost-efficient outsourced administration
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:
.png)
An intelligent, unified platform built to simplify life for fund managers, fund administrators, and funds.
Why Choose Fundtec?
Fundtec combines Cayman regulatory expertise with advanced cloud-based fund administration systems. Our secure reporting infrastructure ensures operational transparency, compliance coordination, and accurate financial reporting.
We support Registered Funds across:
-
Hedge Funds
-
Quantitative Trading Strategies
-
Multi-Strategy Funds
-
Alternative Investment Vehicles
Our team ensures seamless coordination between fund managers, investors, auditors, and regulators.
What You Gain from Us
-
50% Faster Reporting Turnaround Time
-
99% Data Accuracy
-
24/5 Customer Support
-
Customization Options per Fund Type
Services & Solutions Customization Option:
Every Cayman Registered Fund operates with unique trading strategies and investor requirements. Our modular administration solutions allow customization based on:
-
Reporting frequency
-
Investment strategy
-
Investor base
-
Compliance framework
As your fund grows, our scalable infrastructure grows with you.
Frequently Asked Questions (FAQs)
- 01
- 02
- 03
- 04
- 05
- 06
