The provision of first-class yet cost effective accounting, administration and fiduciary services to investment funds is vital to ensure their success from the outset. Investment managers need to ensure that their fund is structured efficiently for global investors and provides a scaleable structure for future growth.

The investment manager needs to provide investors with the confidence that the ongoing reporting, regulatory compliance and third-party custodian and administration functions are undertaken competently by seasoned professionals without unnecessarily increasing the expenses of the fund on a monthly basis.

The set up of any investment vehicle requires the coordination of teams of professionals including accountants, fiduciaries, lawyers, custodians and administrators together with the local regulatory authority.

At Hamble, we are dedicated to not only guiding you through the process from inception but taking care of the day to day operations going forward.

From our offices in the Bahamas, Mauritius, Malta and our affiliate offices in other jurisdictions, we are able to offer a multitude of services to all types of investment vehicles including open and closed ended funds, private equity vehicles and hedge funds. Our investment fund experts provide a globally integrated platform of accounting, administration and fiduciary services.

We understand that your expertise rests in generating superior investment returns. Let us help you achieve your goals by using our expertise in taking care of everything else.