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Corporate and Fund Administration

End-to-end fund administration that works like clockwork

Funds are what keep the engine running. But when you are dealing with cross-border structures, the same work can turn into a full-time fire drill. 

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We at Inventure take the pressure off your internal teams by managing your corporate and fund administration from end to end. Our fund operations are always in sync with regulators and investors – so you can scale without slipping.
 

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Fund

Set up

Setting up a fund is nothing short of complex. We support you in legal, regulatory, and operational setup and work with your advisory teams to get it right the first time.

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NAV

Calculation

We deliver time NAVs using tech-backed systems. There will be no possibility of errors as everything is reviewed by experienced professionals who have seen it all.

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Investor Onboarding Calls

From subscription docs to drawdown notices, we manage the investor journey at every step. It is your first impression, and we do everything to make it count.

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Regulatory

Filings

The rules do not stay still – and neither do we. We stay on top of FATCA, CRS, and local filing obligations. Your funds will be fully compliant from launch till the exit.

Why Partner with Inventure

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We know fund operations inside out 

 

From private equity and venture to real estate and hedge, we have worked across different assets. We speak your language, and we know the pressure like none other.

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We act as an extension of your team

 

There will be no handcuffs or confusions. Fund admin, accounting, compliance, and reporting will all sit under one roof. We never allow anything to slip through the cracks.

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We always keep you ahead

 

We do not wait for the deadlines to show up – we anticipate them. Our tech-enabled systems and people always work in sync to keep your business audit-ready year-round.

Ready to make your fund admin feel less administrative?
Talk to Inventure Today

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