Tricor IAG is the collective name of two Tricor joint venture companies in Hong Kong and Singapore.

  • Tricor IAG Fund Administration (Hong Kong) Limited
    卓佳頤富基金管理(香港)有限公司
  • Tricor IAG Fund Administration (Singapore) Pte Limited

The two companies provide fund administration services to private equity, real estate and alternative assets funds in Hong Kong and Singapore.

Tricor IAG entities are joint ventures of Tricor Group, a global provider of integrated Business, Corporate and Investor Services, and International Administration Group, a well-established fund administration services group with head office in Guernsey, Channel Islands.

Tricor IAG provides the following fund administration services:

Fund Formation & Structuring

  • Assistance and advice on fund structure and setup
  • Formation of required entities in Asia, Caribbean and Europe
  • Review of fund documentation, agreements and procedures
  • Coordination of licence application with regulatory authorities
  • Liaison with investors and assistance with anti-money laundering requirements
  • Assistance with appointment of non-executive directors
  • Coordination of fund establishment with lawyers, auditors and bankers

Fund Accounting & Financial Reporting

  • Bookkeeping & maintenance of accounting records
  • Preparation of monthly, quarterly and annual unaudited fund accounts
  • Coordination with auditors on statutory audit
  • Capital draw down calculations, if applicable
  • Distribution calculations, if applicable
  • Running waterfall and rebalancing models, if applicable
  • Calculation of carried interest, if applicable

Fund Secretarial & Compliance

  • Provision of company secretary, if applicable
  • Provision of registered office, if applicable
  • Filing of annual returns
  • Maintenance of statutory registers
  • Maintenance of minute books and statutory returns
  • Support for board meetings
  • Assistance with board packs & minutes
  • Support for corporate actions
  • Other statutory compliance, if applicable

Fund Investor Relations

  • Maintenance of Investor Registers
  • Issue of capital call and distribution notices
  • Distribution of quarterly investor reports
  • Preparation and distribution of capital statements
  • Attending to investor queries and requests

Fund Cash Flow Monitoring & Reporting

  • Monitoring of bank accounts
  • Processing of capital calls and distributions
  • Processing of fund expenses
  • Performance of bank reconciliations
  • Provision of authorized bank signatories, if applicable

Fund Personnel HR Support

  • Assistance with work permit applications, if applicable
  • Payroll processing
  • Compliance with retirement fund schemes
  • Compliance with tax reporting requirements, if applicable

Services available at:

(Click to contact us at locations of your choice)

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Practice Leaders

Natalia Seng

Chief Executive Officer

Cayman Islands / China (Mainland) / Hong Kong (Head office) / Macau

Andrew Lindquist

Managing Director

United States

Ho Lon Gee

Director & CEO & Managing Director

Singapore