Funds
Expert fund management and administration for institutional and private clients across multiple asset classes.
Fund Management Excellence
Our fund managers and experts represent some of the largest fund complexes in South Africa and worldwide. We counsel funds, their advisers, fund boards, independent directors and audit committees. Currently, we represent more than 40 mutual fund groups, amounting to hundreds of separate mutual funds and dozens of boards of directors/trustees.
We provide asset administration and investment processing outsourcing solutions for mutual funds, hedge funds, private equity funds, exchange-traded funds, collective trusts, and separately-managed account programs.
- Mutual Funds
- Hedge Funds
- Private Equity Funds
- Exchange-Traded Funds (ETFs)
- Collective Trusts
- Separately-Managed Accounts
Our Fund Services
Comprehensive solutions for every stage of the fund lifecycle.
Fund Formation & Launch
We assist with the establishment, registration, and launch of new funds, including regulatory filings, documentation, and board structuring.
Fund Administration
End-to-end administration services including NAV calculation, shareholder servicing, transfer agency, and regulatory reporting.
Investment Management
Active portfolio management across equities, fixed income, multi-asset, and alternative investment strategies.
Fund Governance
Independent director services, board advisory, compliance oversight, and risk management for fund boards.
UCITS & Cross-Border
European UCITS structuring and cross-border distribution solutions for global fund distribution.
Alternative Investments
Specialized management of hedge funds, private equity, real estate, and infrastructure funds.