A sample of our clients is listed below, including independent fund administrators of hedge funds, fund-of-funds, partnerships, mutual funds and private equity structures:

Apex

Apex Fund Services, established in Bermuda in 2003, is one of the world’s largest specialist fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain; from information delivery and regulatory products to capital introduction services. The globally distributed service model is delivered by over 600 staff, across 23 full service centres and an additional 10 sales offices. Apex now administers the investments of some of the largest funds and institutional investors in the world with $50billion (USD) in AuA.

Atlas Fund Services

Founded in 2006 Atlas Fund Services (ATLAS) is a privately held, fully licensed recognized global fund service provider. ATLAS offers a complete suite of fund service solutions for a broad range of alternative fund strategies such as L/S equities, fixed income, fund of funds, options, futures, commodities, swaps, and private placements. ATLAS’ core competencies include US onshore and offshore fund valuation & (year-end) financial reporting, daily/weekly/monthly NAV calculations, share registry/ partnership allocation, registrar and transfer agency services, Compliance & FATCA services, offshore fund formation & incorporation. ATLAS caters to alternative investment funds including Private Equity, Venture Capital, Hedge Funds, Fund of Funds, Real Estate, & Managed Accounts. ATLAS client demographic consists of investment managers and family offices located in the USA, Latin America, Brazil, & Europe.

ATLAS is an SSAE 16 (SOC 1) Type II Compliant (former SAS 70 Level II) organization since 2009.

ATLAS has office locations in Charlotte (NC), and offshore offices in Willemstad, Curacao.

Centuria Capital Group

Centuria Capital Group (CNI) is an ASX-listed specialist investment manager with $4.6 billion in assets under management  (as at 15 February 2018) and a 35 year track-record of delivering a range of products and services to investors, advisers and shareholders. CNI’s business has two key areas of focus; Centuria Investment Bonds which delivers innovative solutions to help clients meet their investment goals and Centuria Property Funds which specialises in listed and unlisted property investments.

Circle Partners

Established in 2000 with our first office in The Netherlands, we presently offer our fund services from the world’s major financial jurisdictions. Our clients range from asset managers, banks to family offices and are primarily based in Europe, Asia and the Americas. We service both traditional and alternative investment funds, based onshore and offshore. Our fund accounting and investor services teams are supported by in-house legal and IT specialists. We use state-of-the-art accounting and shareholder systems, enabling easy processing of data and swift financial reporting to both fund managers and investors. Circle Partners is privately owned and fully independent.

CommonWealth Fund Services

CommonWealth Fund Services Ltd. is a Canadian fund administrator servicing $6 billion in assets from more than 80 domestic and offshore alternative investment funds. CommonWealth calculates fund net asset values on a daily, weekly, monthly, or quarterly basis, acts as transfer agent, and supports its clients with financial statement and tax return preparation.

CommonWealth was named Top Canadian Hedge Fund Administrator at the 2014 and 2015 Canadian Hedge Fund Awards, and has also received the highest score of any Canadian-founded administrator on Global Custodian’s annual Hedge Fund Administration Survey for four consecutive years.

Founded by former hedge fund managers in 2007, CommonWealth was created to be the type of administrator they wished they could have used for their own funds. Today, they exist to provide alternative investment fund managers a high quality option for their outsourced back office requirements. CommonWealth combines industry-leading technology and world-class people to service investment fund manager-clients with greater speed, accuracy and reliability and a goal to provide work that is accurate and on-time, every time.

CUSTOM HOUSE GLOBAL FUND SERVICES

Custom House Global Fund Services is a leading independent hedge fund administration specialist ideally located to deliver services in Europe, Asia and the Americas. We partner with established hedge fund managers, start up managers, family offices and institutional managers, with a combination of experience, global presence and technology. Founded in 1989, Custom House grew with the alternative investment industry providing superior fund administration and investor services and today provides one of the most advanced service offerings available to fund managers.

With over $20bn in AUA, Custom House provides fund administration services to more than 200 managers and 500 investment funds. The firm has offices in Chicago, Dublin, Geneva, Guernsey, Hong Kong, London, Malta, New York, Rotterdam, Shanghai, Shenzhen, Singapore, Sofia and Sydney.

FIDUCENTER S.A.

For more than 35 years, FIDUCENTER S.A. has been one of Luxembourg’s leading financial service providers. The company offers three major services in Luxembourg: Corporate Services, Investment Fund Services and Asset Management targeting international customers through a large network of professionals (trust companies, law firms, banks, etc.).

FIDUCENTER S.A., is a Professional of the Financial Sector in Luxembourg authorised by the Luxembourg Ministry of Justice as of 11th July 2000 and is under control of the Supervisory Board of the Luxembourg Financial Sector (CSSF).

Folio Administrators

Folio Administrators launched in the British Virgin Islands in 2001 to offer a range of services covering the entire life cycle of a Fund including Structuring, Administration, Corporate Management and Director Services.  Folio has continued to evolve and improve its services ensuring that they are tailored to the circumstances of each Fund, from the incubation period through growth or restructuring to extended closure periods.  As a fully independent practice, Folio is able to respond rapidly to the changes in the circumstances of a Fund with services being designed to meet the exacting needs of our clients.

Grant Thornton ABAX Investment Services

Grant Thornton ABAX Investment Services (“GTAIS”) is a “Specialised PFS” regulated by the CSSF and incorporated in  2009.

Our core services are the central administration and transfer agent services for AIF’s and UCITS, we also provide additional services such as AIFM set-up and support, compliance support, AML & KYC services, IT hosting, Directorships and Risk related services to our regulated and non-regulated Clients.

Our mission is to use the entire financial knowledge of a global leading accounting, tax and advisory network to administrate your fund on a flexible and collaborative manner so that we can add value to your product strategy and decision process. Our professionals comprise tax and accounting, governance and asset experts, people with deep involvement and great expertise showing our main concern to ensure client satisfaction and achievement of their objectives.

JP Fund Administration (Cayman) Ltd

JP Fund Administration (Cayman) Ltd is a Cayman Islands, CIMA regulated fund administration company which holds a full mutual fund administration licence and has been ranked highly in a number of industry awards in recent years. It is part of the JP Integra Group which is a specialist service provider to the private capital industry offering a full range of fund, corporate and trust services.

LC Abelheim

LC Abelheim is a specialist service provider with expertise in Offshore Companies, Trusts, Foundations and Fund Administration. We offer custom-tailored services to help individuals and corporations accomplish their goals and optimize their benefits, and we specialise in developing structures that protect your assets. Our clients can rely on our precision and fast delivery of solutions to meet their objectives. LC Abelheim’s philosophy is to create a single, personal point of contact where seamless service is provided with a variety and breadth of services and products at competitive rates. We understand that people matter most, so we offer expedient service to help you, your people and your family. LC Abelheim has industry recognition and it is licensed and regulated by the Financial Services Commission in Mauritius.

Louvre Fund Services

Louvre Fund Services is an independent fund administrator that provides a uniquely personal service and is part of the Louvre Group which was established in 1976 to provide fiduciary and corporate services to both private and institutional clients. Louvre’s international fund expertise spans a wide range of fund types across private equity, real estate and hedge funds.

Louvre’s flexible yet comprehensive service can take clients from the first stages of choosing the best type of fund, through to fund administration and stock exchange listings. The international team can help clients with fund establishment, listings, company formation and transfer agent services.

Mainstream Fund Services

Mainstream Fund Services is part of Mainstream Group Holdings Limited (ASX: MAI). The Group provides fund services underpinned by investment in people, processes and technology. As at December 2017 the Group provides administration services to 771 funds and more than 107,000 investors with assets under administration in excess of AUD $133 billion. Mainstream employs 221 people, with operations in Australia, Singapore, Hong Kong, the United States, the Isle of Man, Malta, Ireland and the Cayman Islands.

Pinnacle Fund Services

Pinnacle Fund Services has been a client of Pacific Fund Systems since 2015 and utilises the functionally rich PFS-PAXUS application for all investment and unitholder transaction processing and reporting.

At Pinnacle we are dedicated to supplying our global business clients with a comprehensive range of fund administration services as a trusted service partner, and our investment in PFS-PAXUS alongside our talented administration team of well-qualified, experienced and dynamic professionals, enables us to meet those optimised business objectives in a constantly evolving industry.

Portcullis

Portcullis Fund Services (S) Pte Ltd and Portcullis Fund Administration (S) Pte Ltd offer independent global fund services and administration solutions for fund managers, asset managers and investment advisers in various jurisdictions subject to local laws.

Portcullis provides comprehensive hedge fund, private equity and mutual fund administration services, as well as trustee and fund of fund custody services from our offices in Singapore and Hong Kong.

SANNE

SANNE is a leading global provider of alternative asset and corporate administration services. Established for over 30 years and listed on the Main Market of the London Stock Exchange, SANNE engages with over 1, 300 people worldwide and has in excess of £200 billion assets under administration.

As leaders in our field, SANNE delivers tailored fiduciary services to a highly valued international client base through a global network of regulated businesses within 17 leading financial jurisdictions.

Each specialist business is led by directors with extensive asset and market experience who are in turn supported by multifunctional teams aligned to the specific requirements of each client, across one accredited platform.

Sino Fund Services

Sino Fund Services Limited is a specialist service provider that offers independent bespoke fund services and a comprehensive range of administration solutions for fund managers, asset managers and investment advisers  covering the entire life cycle of a Fund including Structuring, Administration, Corporate Management, and Directorship and Investor Services.

With a team of highly qualified and experienced professionals, and a sophisticated administration and accounting system, we are able to offer a full suite of services to support the end-to-end administration of all manner of open and closed ended alternative funds, covering Hedge Funds, Private Equity, Venture Capital, Real Estate, Fund of Funds, Private Portfolio and Managed Account.

SMP Fund Services

SMP was established in 2007 following a management buy-out by its Group’s executive board. Applying the complementary services of our Group’s company secretarial, tax consultancy, accounting and legal teams, the Fund Services team delivers a cost effective, high quality solution. With established relationships with functionaries to the fund industry – custodians, prime brokers, managers, trustees – both on and off Island, SMP offer a comprehensive, bespoke service.

SMP is licensed by the Isle of Man Financial Services Authority ad is able to provide services to regulated, non-regulated and overseas mutual funds and their corporate servicing in addition to managing licensed island entities.  A dedicated and experienced team applies an unrivalled level of client care and a professional fund administration solution.

ZEDRA

ZEDRA is an independent, global specialist in trust, corporate and fund services. The company was acquired from Barclays in January 2016 by an independent investor group, with an ambitious plan to grow the company, expanding and strengthening the services it offers to clients. It currently has global 14 offices and a team of 500 industry experts.

ZEDRA has diverse client base including HNW individuals and their families, international corporations, institutional investors and entrepreneurs. Under the ownership of a private independent investor group, ZEDRA have the flexibility, boldness and expertise to respond to complex needs whilst maintaining the highest standards of corporate governance in an ever-evolving regulatory environment.

To learn more about our range of products and services, complete the online enquiry form or

please call us on +44 (0) 1624 632770 or email information@pacificfundsystems.com
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