With more than 30 years experience Abacus can provide full-service concept development and administration solutions for a range of third-party funds. These include equity, cash and alternative asset class investment funds together with non-financial assets such as real estate or trading companies.

There are a range of fund options available. Abacus can provide fund services to schemes that can either be domiciled in the Isle of Man or in other offshore jurisdictions such as the Cayman Islands, BVI and Bermuda. As a flexible and proactive administrator Abacus has a depth of experience in helping clients to find the best solutions for their bespoke establishment requirements.

Prospective clients look for jurisdictions and service providers who provide them with timely and accurate fund solutions, the Isle of Man has fund structures which are designed around these objectives. These include exempt, private fund schemes, the specialist fund and qualifying fund regimes, through to schemes aimed at retail investors. Each of these can take advantage of a variety of corporate wrappers from cell companies to unit trusts and limited partnerships.

Our existing client portfolio ranges from funds with several thousand investors to private schemes with a small number of ultra high net worth individuals.

The skill set of our fund team is ideally 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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