Fund Administration
Making ongoing fund administration easier, so you can focus on finding exceptional investment opportunities.
Your
JOURNEY
Our fund administration service takes care of fund-related administrative tasks for our clients, from investor onboarding to tax and regulatory reporting.
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Investor onboarding
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Capital calls and distributions
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Cash management services
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Bank accounts
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Investor relations support
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Fund accounting
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Corporate governance
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Tax and regulatory reporting
“Having thoroughly researched the various options available we ultimately decided to engage with Khepri. We found they were a thoroughly professional firm committed to establishing knowledge about who we were and what we were doing. We were quickly and efficiently onboarded onto the platform and the team have been engaging and professional whilst adding value at all times.”
Launching a fund
Are you considering launching a fund? We help clients launch closed-ended funds across multiple asset classes. Our guide provides valuable insights to help you navigate the complexities of the process.
CONTACT
