Outsourcing your fund administration is an ideal way to streamline your internal services, allowing you to focus on the management of the fund, and to structure funds using offshore vehicles such as limited partnerships, companies and unit trusts.

We have been providing fund administration services since 1992, for a wide variety of fund structures of differing size and complexity, and are well versed in establishing and administering funds domiciled in numerous jurisdictions. Currently, we administer over 50 funds and a similar number of related vehicles, including private equity, venture capital, real estate and other alternative asset class funds for small boutique fund managers and large financial institutions alike.

Our services can be tailored to meet your specific requirements, with fees structured to ensure you only pay for the resources you require, resulting in a high quality, cost-effective alternative to in-house back office operations.

Why choose our fund administration services?      

How we can help:

• Direct access to accounting and fund administration experience, systems and procedures
• Client and investor relationship management
• Ongoing data management, accounting and reporting
• Registered office, directorship and corporate secretarial services
• Transaction processing
• Banking, credit and custody services¹

¹ These services are provided by Royal Bank of Canada subsidiaries.