Abacus Services
Fund Administration
The Abacus group of companies originates in the Isle of Man, where its head office has been in operation since the mid-1970’s. With more than 30 years experience within its group companies, Abacus offers a wide range of financial and fiduciary services to a global client base.
Our administrative services cover clients seeking traditional offshore funds as well as those who wish to establish funds within the EU environment and regulatory sphere. Abacus provides full-service concept, development, and administration solutions for a range of third-party funds including fund development, corporate, fiduciary, valuation and registration services. Our fund administration services cover all asset types including equity, cash and alternative asset investment funds including non-financial assets such as real estate or trading companies.
From its offices in
As a flexible and proactive administrator Abacus has a depth of experience in helping clients to find the best solutions for their bespoke requirements.
We service the full spectrum of Funds with client portfolios ranging from retail funds with thousands of shareholders, to private schemes which are closely held by a just few ultra high net worth investors. The skill set of our fund team is also suited to the demands of private equity and family office fund administration which may require additional ad-hoc services such as incorporating special purpose vehicles and accounting for defined capital contribution arrangements.
Abacus are positioned to support these structures with a depth of fund establishment and ongoing administration expertise, as well as an efficient cost base and a client service ethic which is designed to add speed and flexibility to the administration process.
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