At Oneworld Fund Services we provide complete solutions in fund administration, rendering middle and back office services to a wide range of investment funds and private vehicles operating predominantly in the alternative investment area.
We soundly understand the investment fund industry and we trust in our experience and expertise to enhance your fund’s operations and build a secure relationship with your investors and other counterparties.
As a trusted business partner, we offer customised service solutions to meet our clients’ individual needs. Our attention to detail and client-friendly culture enables us to respond quickly to client needs. Further our flexible platform and strong internal controls allow us to meet clients’ needs timely and accurately.
As an independent service provider, Oneworld Fund Services is well positioned to assist promoters to bring together the optimum team of professionals to best service their investment vehicle both at inception and on an on-going basis. Our independence allows us the freedom to provide our clients with an unbiased, objective and range of professional services to which many of our larger competitors may never aspire.
Our one-stop shop approach gives fund sponsors more time to focus on asset growth and management. Working with experienced specialist law firms worldwide we assist with the preparation of the offering memorandum, the establishment of the legal structures, integration of IT systems and the development of compliance manuals.
We also advise existing funds considering an alternative fund administration platform. We offer a no-obligation cost analysis which provides an existing fund with a function-by-function cost breakdown of what we would charge to administer the fund.
Contact us to discuss how we can assist you with the establishment of a new fund or the transfer of administration of an existing fund.