We believe simplicity and innovation are key to success. We believe each process can be customized and simplified if you care to listen and understand the needs of the people involved.
Leveraging our expertise and driven by our passion for simplicity and innovation we aim to provide the investment funds industry the perfect operational and regulatory solutions for the full life cycle of an investment fund.
We offer a broad range of services such as: digital onboarding solution of investors and clients, KYC, sanction and transaction monitoring services, fund set-up, fund accounting, investor services and regulatory services.
Fund Services
From entity formation to registration, we guide you through every step of creating your investment fund — efficiently and compliantly.
NAV calculations, bookkeeping, and financial statement preparation handled by our expert team with automated workflows.
Capital calls, distributions, transfer agent services, and investor communications — managed through the KRIF platform.
Stay ahead of regulatory requirements with our comprehensive filing, reporting, and advisory services across jurisdictions.
We support funds operating across multiple jurisdictions, ensuring compliance with local and international regulations.
End-to-end fund administration services that grow with your fund — from day one through the full lifecycle.
Compliance Services
We draft comprehensive compliance policies and procedures tailored to your fund's structure, strategy, and regulatory requirements.
We help implement compliance frameworks from day one — integrating controls into your operational workflows seamlessly.
Continuous transaction monitoring, sanction screening, and KYC reviews ensure your fund stays compliant at all times.
Systematic risk-based assessments of investors, counterparties, and jurisdictions — updated as regulations evolve.
Practical awareness sessions and training programs developed specifically for fund managers and their operational teams.
We handle your regulatory filings and reporting obligations, ensuring deadlines are met and submissions are accurate.
Driven by knowledge and innovation
Passion for simplicity