Frequently Asked Questions (FAQs)
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Mauritius Special Purpose Fund (SPF) Administration Solutions
We are dedicated to supporting fund managers and financial intermediaries through our specialized Mauritius Special Purpose Fund Administration Services.
A Special Purpose Fund (SPF) in Mauritius is designed to serve as a tax-efficient investment vehicle for private investment structures and specialized strategies.
This structure is commonly used for private equity investments, family office structures, venture capital funds, and alternative investment strategies.
SPFs offer a streamlined regulatory environment while allowing investment managers to maintain operational flexibility and investor transparency.
With Fundtec’s administration expertise, SPF structures benefit from efficient operational processes, structured investor servicing, and transparent financial reporting throughout the lifecycle of the fund.
Our Technology:
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An intelligent, unified platform built to simplify life for fund managers, fund administrators, and funds.
Why Choose Fundtec?
Fundtec combines industry expertise with modern technology infrastructure to deliver reliable and scalable fund administration services.
Our operational model supports both emerging fund managers and established investment firms seeking efficient administration solutions for their investment structures.
What You Gain from Us
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Efficient operational infrastructure for fund administration
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Transparent investor reporting and communication
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Technology-enabled fund administration platform
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Scalable operational support aligned with fund growth
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Dedicated professionals supporting regulatory and operational requirements
Services & Solutions Customization Option:
At Fundtec, we recognize that every fund structure has unique operational requirements.
Our administration solutions can be customized depending on:
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Investment strategy
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Investor profile
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Reporting requirements
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Jurisdictional regulatory obligations
This flexible approach ensures that fund managers receive administration support aligned with their specific operational needs.
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 Services
We understand that each financial intermediary has unique operational demands. Our Mauritius Special Purpose Fund Administration Services are designed to scale with your needs, reduce operational risks, and enhance efficiency.
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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.
Key Benefits of Mauritius Special Purpose Funds
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Maximum of 50 investors
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Minimum investment of USD 100,000 per investor
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May qualify for 100% tax exemption
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Private, closely held investment structure
