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What We Do?

Our servicing model is tailored to your unique needs.

Dedicated to alternative strategies, our fully integrated services are here to serve a broad range of managers including private equity, hedge, cryptocurrency, real estate and infrastructure, fund of fund(s), private credit and a hybrid of any of them.

Administration

  • Fund launch support

  • Fund accounting / NAV calculation

  • Cash management

  • Industry-specific reporting (e.g. ILPA)

  • Liquidation support

Accounting & Reporting

  • Corporate accounting for special purpose vehicles, general partners and investment managers/advisors

  • FRR reporting for SFC licensed investment managers/advisors

  • Consolidation

  • Tax and audit support

Regulatory Compliance

  • Investor on-boarding KYC services

  • Transfer agency

  • Named AML officers

  • AML compliance manuals

  • FATCA/CRS

Corporate Secretarial

  • Incorporation and formation

  • Registered office

  • Statutory filings

  • Record keepings

  • Directorship

Get in touch with us

We are ready!

Crix Fund Services (Asia) Limited is licensed by the Hong Kong Registry for Trust and Company Service Providers.

We do not provide any tax, investment, legal or financial advice.
The information contained herein are for general information purposes only and are not intended to constitute any legal or other professional advice. We do not accept any responsibility for any loss which may arise from reliance on information published herein.

©2023 by Crix Fund Service (Asia) Limited

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