ATG Fund Services specializes in the provision of Fund Administration and Management Services to Investment Funds in Cyprus, UK, Cayman Islands, BVI and other jurisdictions. We offer our clients a single point of contact for their Investment Fund and Corporate Structuring needs. We guide our clients through a maze of options and deliver a tailored funds solution. We act as the co-ordinating party between the principals of the structure and all the professionals involved. As their trusted service partner, we work with our clients to administer their funds effectively. We offer our services in Cyprus, the UK, Cayman Islands and the BVI.
At a Glance
- Fund Management Support
- Fund Advisory & Set Up
- Fund Administration
- Registrar and Transfer Agent
- Fund Reporting
- Legal and Regulatory
- Fund Managers
- Fund Promoters
- Family Offices
- Venture Capital Investors
- Private Equity Investors
- Investment Banks
Structures we Manage
- Alternative Investment Funds
- Technology Start-up Funds
- Hedge Funds
- Real Estate Investment Funds
- GP/LP Structures
Jurisdictions we Serve
- Cayman Islands
Cyprus is marking its presence with investors and fund promoters alike as an upcoming EU jurisdiction on the international fund structuring map.
The Cyprus Alternative Investment Fund (AIF) presents fund promoters and investors with a flexible, cost effective and tax efficient fund solution to raise funds and structure investments globally.
The Registered Alternative Investment Fund (RAIF) can be registered within a few days and does not require a CySEC license, allowing swift fund raising and going to market. It must supervised by an AIFM regulated in Cyprus or in the EU.
Fund Management Advisory Services present fund promoters with a breadth of regulatory and commercial support and advice in all fund administration and depositary appointment issues.
Fund Management support
We serve fund promoters both in and outside the EU who need a compliant, flexible, and cost-effective fund management solution.
We work with selected Alternative Investment Fund Managers (AIFMs) that offer a regulatory platform and undertake a wide range of functions including risk management, portfolio management and compliance ensuring that all regulatory requirements are met for a successful fund set up and operation.
Fund Advisory and Set-up
Our thorough understanding of funds and the various regulatory requirements for AIFs/RAIFs/UCITS and AIFMs enables us to advise our clients on their specific fund and investment structuring options.
We have extensive experience advising on funds in Cyprus, the UK, Cayman Islands and the BVI. We offer turn-key solutions including drafting of Information Memorandums, licencing, re-domiciliation and supporting investment managers.
Our experienced funds team undertakes all banking and back office administration work for the Funds we administer. We undertake all the fund accounting; NAV calculations and reconciliations of brokers and bank accounts.
All Corporate actions are communicated to the fund manager and investors. We use a state-of-the-art technology platform to investors with accurate and timely information on their investments.
Registrar and Transfer Agent
We deliver a range of Registrar and Transfer Agent (RTA) services including managing all communication with Investors, issue of investor transaction reports, managing investor subscriptions, transfers, and redemptions.
We also undertake investor due diligence in line with the Anti Money Laundering (AML) and Know Your Client (KYC) regulatory requirements the fund is subject to.
We undertake all reporting to the respective fund supervisor/regulator on a timely manner. Acting as a central liaison for the fund, we ensure all regulatory communication is managed by our team.
We also coordinate all statutory reporting to respective government offices, the Central Bank (if applicable) and most importantly reporting to the investors and the fund manager.
Legal and Regulatory
ATG sources the right advice on various legal and regulatory compliance matters including CySEC, FATCA and CRS reporting amongst others, on the Funds and the SPVs that we administer.
Our Legal team ensures that that the clients that we onboard and the transactions that clients undertake are fully in line the relevant AML and Compliance requirements.