Our services for Family Offices

Managing the complexities of private wealth requires great oversight and the ability to administer a wide range of solutions in a rapidly changing global community. We deliver high-quality, tailored private clients and family office services that meet your personal wealth management. Our tailored services provide flexibility to meet your needs and are easily adaptable to your changing requirements.
Our services for Family Offices
Our portfolio administration service offers comprehensive asset administration for all necessary investment classes and vehicles, including fund-in-fund structures. The consolidated reporting we provide ensures you have an accurate overview of your assets, along with detailed insights into instrument and return characteristics.

Your investment committee and investors will benefit from a comprehensive, data-rich asset management report and an interactive online investor portal. This platform delivers detailed insights into investment performance and asset allocation across different portfolio levels. Our performance calculation methodology adheres to industry benchmarks, including Time-Weighted Return (TWR) and Internal Rate of Return (IRR), and incorporates specialized metrics like Total Value to Paid-In (TVPI) and Distributions to Paid-In (DVPI) for private equity investments.

Our transfer agency services provide you with precise processing of investor inflows and outflows for your funds (family plan), ensuring your investors are well-informed with detailed contract notes and comprehensive financial statements.

  • Financial statement preparations
We offer assistance in preparing draft annual financial statements, ensuring they comply with the relevant accounting standards
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