Offshore Fund Administration
Offshore Fund Administration
For managers with funds in offshore jurisdictions, G&S offers the solution to your administrative needs with the ability to provide fund administration services either directly or in conjunction with offshore fund administration firms.
The costs and effort to obtain and run an offshore administrative team can be draining. G&S has the ability to provide direct offshore administration. This is the most effective administrative approach, particularly when a manager is creating a Master Feeder structure or has a domestic fund. By streamlining the administration process as a single service provider, G&S provides your fund with efficiency and reduced costs.
For funds in jurisdictions that require an offshore administrator, G&S has strategic relationships with offshore fund administrators through which we provide a complete range of corporate administration services to offshore funds. Under this arrangement, G&S is responsible for all fund accounting services while the offshore administrator provides services that are required to be handled offshore.
Offshore administration services typically include:
