Hedge Fund Services

Hedge Fund Services

Our Fund Administration Division GB Fund Services Ltd offers a full-fund solution for asset managers, legal practices, family offices and high-net-worth individuals around the globe.

GB Fund Services has a strong presence in several fund nerve centres including Mauritius, the British Virgin Islands, Cayman Islands and the United Kingdom. Our fund administration team is expertly skilled at making sure you can unlock growth and benefit from low tax regimes and double tax treaties.

We offer

  • Fund administration
  • Fund setup
  • Portfolio valuation
  • Fund accounting
  • Investor services

We use a suite of specialized, cutting-edge software packages to deliver a variety of reports and statements. From pricing and valuation to fund accounting and transfer agency packages: our team delivers documentation tailored to your specific business and compliance needs.

Make sure you view the full list of available services here.