Comprehensive fund services for alternative investment strategies.
We provide end-to-end hedge fund services services, from NAV calculations to investor reporting. Our expertise ensures accurate, timely operations that support your fund's growth and investor confidence.
What this service is
NAV calculation, investor reporting, regulatory filings, and middle-office support for alternative investment managers across a range of strategies and jurisdictions.
Next steps
The hedge fund landscape demands precision, speed, and regulatory compliance. Centralis Group delivers comprehensive fund services services designed specifically for alternative investment managers seeking operational excellence.
Our hedge fund services encompass NAV calculations, investor services, regulatory reporting, and middle-office support. We understand the complexities of various hedge fund strategies and tailor our services to match your specific operational requirements.
With advanced technology platforms and experienced professionals, we ensure accurate valuations, timely reporting, and seamless investor communications. Our scalable infrastructure supports funds of all sizes, from emerging managers to established institutions.
Credit Services
Drive liquidity, improve cash flow, reduce risk
ExploreFund Administration Services
Ongoing accounting, financial reporting and administration—you focus on strategy, we handle the operations
ExploreMultinational Corporate Services
Simplified governance and compliance across borders
ExplorePrivate Equity Services
Precision administration across the fund lifecycle
ExploreReal Estate Services
Sector-specific administration and reporting
ExploreTreasury & Debt Capital Markets Services
Optimised cash, FX, and liquidity
ExploreTax & Compliance
Stay compliant, optimise position
ExploreGRC (Governance, Risk & Compliance) Services
Governance, Risk & Compliance aligned to your operations
ExploreSPV Services
Special purpose vehicle administration and structuring
Explore