What is a Seychelles Private Fund?

A Seychelles Private Fund is a closely held investment vehicle that: • Is limited to fewer than 50 investors • Does not permit public solicitation • Has no minimum investment requirement • Is suitable for private and closely managed strategies This structure is often selected by managers seeking a flexible framework for private investment pools.

Why Choose a Seychelles Private Fund?

The Seychelles Private Fund structure offers: • Controlled investor base • Flexible investment terms • No mandatory minimum investment threshold • Suitable framework for private capital pools • Operational simplicity for closely held strategies This makes it attractive for private investment groups and family office-style vehicles.

How many investors can a Seychelles Private Fund have?

A Seychelles Private Fund is limited to fewer than 50 investors.

Is public solicitation allowed for a Seychelles Private Fund?

No. Public solicitation is not permitted under the Seychelles Private Fund structure.

Is there a minimum investment requirement?

No. A Seychelles Private Fund has no minimum investment requirement.

What type of strategies typically use a Seychelles Private Fund?

This structure is suitable for private and closely managed investment strategies.

Seychelles Private Fund Administration

Seychelles Private Fund Administration Services

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Seychelles Private Fund Solutions

Fundtec provides specialized Seychelles Private Fund administration services tailored for closely held investment structures designed for private capital strategies.

The Seychelles Private Fund regime is structured for funds with a limited number of investors and no public solicitation. It is commonly used by family offices, private investment groups, and closely managed strategies seeking operational flexibility within an offshore framework.

With advanced reporting systems and regulatory expertise, Fundtec ensures your Seychelles Private Fund operates efficiently, transparently, and in alignment with applicable regulatory requirements.

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Our Seychelles Private Fund Administration Services

Fundtec delivers full lifecycle administration support for Seychelles Private Funds.

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.

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.
Generating and publishing investor statements via secured dedicated investor portal.
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.

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Key Benefits of Our Seychelles Private Fund Services

Limited to fewer than 50 investors
No public solicitation permitted
No minimum investment requirement
Suitable for private and closely managed strategies
Scalable administration infrastructure

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:

Tychi

An intelligent, unified platform built to simplify life for fund managers, fund administrators, and funds.

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Why Choose Fundtec?

Fundtec combines offshore administration expertise with secure cloud-based reporting systems. Our infrastructure ensures transparent reporting, compliance alignment, and efficient fund operations.

We support Private Funds across: