Praxis Fund Services provides specialist administration services to small growing institutional funds with diverse investment profiles ranging from property and private equity funds to hedge and fund of hedge funds.  

Our comprehensive fund administration service includes:

  • Fund valuations and NAV calculation
  • Independent pricing
  • Publication of fund prices
  • Shareholder services and compliance with international money laundering regulations
  • Preparation of periodic reports including interim and year end financial statements
  • Interaction with investment managers, custodians, prime brokers and fund sponsors
  • Listing, legal and regulatory administration
  • Portfolio monitoring & other manager support services
  • Comprehensive investment and reporting analysis service

Funds are administered on behalf of sponsors located worldwide and include funds incorporated in Guernsey, Luxembourg, Malta and other jurisdictions such as Cayman and the British Virgin Islands.

Our staff have the expertise and experience to administer a wide range of fund structures efficiently and accurately.

FUND ADMINISTRATION

Praxis Fund Services provides specialist administration services to small growing institutional funds with diverse investment profiles ranging from property and private equity funds to hedge and fund of hedge funds.  

Our comprehensive fund administration service includes:

  • Fund valuations and NAV calculation
  • Independent pricing
  • Publication of fund prices
  • Shareholder services and compliance with international money laundering regulations
  • Preparation of periodic reports including interim and year end financial statements
  • Interaction with investment managers, custodians, prime brokers and fund sponsors
  • Listing, legal and regulatory administration
  • Portfolio monitoring & other manager support services
  • Comprehensive investment and reporting analysis service

Funds are administered on behalf of sponsors located worldwide and include funds incorporated in Guernsey, Luxembourg, Malta and other jurisdictions such as Cayman and the British Virgin Islands.

Our staff have the expertise and experience to administer a wide range of fund structures efficiently and accurately.

LATEST
11/06/2010
First Quarter 2010 - Investment Statistics

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"A comprehensive, efficient and independent service."