Fund Administration Services

Since the Limited Partnership Fund (LPF) Ordinance took effect in 2020, Hong Kong has become an efficient, flexible and tax-friendly base for private equity and venture capital fund administration.

The advantages are concrete: no capital gains tax or stamp duty, no public disclosure of limited partners, flexible capital contributions and profit distribution, direct access to mainland China and RMB liquidity, and a credible alternative to offshore jurisdictions such as the Cayman Islands.

Fund set-up and structuring: LPF registration and legal documentation support, coordination with legal, audit and banking partners, and fund administration agreements and governance frameworks.

Administration and investor services: subscription and redemption processing, capital calls and distribution notices, investor communications and registers with multilingual support in English, Cantonese and Mandarin, AML and KYC compliance and due diligence, and waterfall and carried interest calculations.

Fund accounting and audit coordination: bookkeeping and financial statement preparation, net asset value calculation, IFRS and GAAP compliant reporting, and audit coordination.

Compliance and governance: incorporation, company secretarial services, a Hong Kong registered office, statutory filings and board support.

We support LPFs, private equity administration and venture capital managers end to end, from formation through to dissolution, using cloud-based platforms for accurate, transparent and timely reporting.

Whether you need outsourced administration, a third-party administrator or long-term support as fund administration manager, the same multilingual team handles the fund, the operating entities and any mainland China expansion through our Beijing, Shanghai and Guangzhou offices.