Fund Administration

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

  • Tricor IAG Fund Administration (Hong Kong) Limited
  • 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 SAR 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's services include the following:

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

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

Fund Secretarial & Compliance

Provision of company secretary, if applicable
Provision of registered office, if applicable
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

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

Processing of capital calls and distributions
Performance of bank reconciliations
Provision of authorised bank signatories, if applicable

Fund Personnel HR Support

Main Practice Leader

Raymond Page Raymond Page
Managing Director, Tricor IAG

What Clients Are Saying

We provide Fund Administration Services in the following markets:

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