AssetCare runs the operational backbone of your fund, including investor flows, CDD/KYC, fund administration, reporting and year-end deliverables. We combine deep domain expertise with experience across liquid strategies (such as listed investments) and illiquid structures. All delivered through open administration on our fundtech platform.
Efficient processing of all investor flows
AssetCare runs the full CDD/KYC process, including continuous sanctions and PEP screening via ComplyAdvantage. The fund manager always retains final decision-making authority through the Portal.
Efficient processing of all investor flows
AssetCare manages the full processing of subscriptions and redemptions, investor changes and investor administration through fixed, controlled workflows.
Reliable NAV administration for any fund
We provide full fund administration for both liquid and illiquid funds—delivered by experts, with structured controls and approval workflows for fund managers.
Liquid funds
For equity and crypto funds, we provide automated integrations with banks, brokers and exchanges, ensuring data is processed on time and consistently.
Illiquid funds
For private equity, venture capital, private credit and real estate, we support commitments, capital calls and distributions, among others.
Regulatory Assurance
AssetCare supports fund managers with all mandatory reporting to national and international regulators and authorities.
Prepared, structured and audit-ready
We support annual account statements and audit preparation by ensuring figures, supporting documentation and audit trails are organised, verifiable and readily available for auditors.
With AssetCare, you work with a single partner to run your fund operations, while you, as the fund manager, remain in control. People, processes and technology come together to make fund administration clear, transparent and manageable.
