Our comprehensive support for fund managers includes:
- Fund Structuring Services
- Fund Launch Services
- Registrar & Fund Administration
- General Ledger & KYC/AML Features
- Investor Administration
- Fiduciary Services
- Fund Accounting and Portfolio Valuation
- NAV calculation
- Regulatory and Compliance Services
- Risk Management
We provide sharp opinions. You make the smart decisions.
Bleu Peak offers comprehensive fund administration, corporate management, fund set up and structuring
for traditional and alternative investment funds. We distinguish ourselves by ensuring the highest level of accuracy of our end product, and by committing to a punctual delivery of our services. Bleu Peak Fund Services makes working with funds even more effective by assisting clients with the administration and ongoing maintenance of the fund. Bleu Peak Fund Services specializes in valuation and investor services for any type of fund. Using state-of-the-art software and online web reporting, we provide
accurate and timely information to fund operators and investors.
For a better understanding of our fund services
Investment funds can have many different applications. Professional investment managers use them to pool investors’ money into diversified portfolios. Funds can also be used to offer market neutral investment opportunities to investors based on a specific investment strategy. At Bleu Peak, we know the fund business. Each of our professionals has been working in the field of fund business for many years. What we add to your fund is the security and operational excellence that only a team with extensive experience can ensure. We also provide holistic global solutions. This includes a variety of corporate services, and a global presence that simplifies your international fund management. We know the challenges involved in setting up a fund, and have the resources and expertise in-house to launch yours as efficiently as possible. Addressing local regulatory, legal, tax and other requirements, but also anticipating any international implications for your future fund structure. All delivered within the timeline you need to meet, however tight. At Bleu Peak, a full range of back-end and middle-office services are available for investment funds from fund administration and operation, transfer agency and trade support through to fund accounting & valuation, regulatory reporting, client reporting and a lot more. Our integrated platform is designed to handle customised requirements in monitoring compliance and compliance checking is automated as much as practicable. The process covers pre-settlement, post-settlement and at valuation of funds. This end-to- end tracking system enables you to identify and manage compliance risks.