Funds
With wealth comes responsibility.
Group Eleven’s fund services team has substantial experience and a proven track record in administering both closed and open-ended funds established in the BVI, Cayman Islands and the Isle of Man.
Using our extensive networks of agents and professionals we can provide administration to funds established in Guernsey, Jersey, Luxembourg, Mauritius, Ireland and the UK.
Administering around US$2.5 billion of fund assets, Group Eleven can provide support throughout the entire fund lifespan, giving managers and investors peace of mind.
We provide the full range of fund services including fund establishment, multi-currency valuation, fund accounting, shareholder registration and dealing, corporate secretarial, regulatory compliance monitoring, fund administration and fund listing services to funds of all types, across the whole regulatory spectrum of the relevant operating jurisdictions.
We also offer solutions to administer related entities such as special purpose vehicles, trusts, management companies and carry vehicles.