Leader in Fund Administration

Our robust platform is designed to maintain the superiority of the fund from the launch phase onward through quality, efficiency and accuracy. We have the technology and expertise to handle multi-asset classes, private equity and complex fund structures while mitigating operational risks.

Whether you are setting up your first private family fund, or a family of hedge funds, it is always advisable to assign the management and administration of your fund to a professional. Working with Flix Standard Trust Fund Administrators promote:

Efficiency: A client family or fund sponsor can retain the flexibility to determine which responsibilities they would like to delegate, leaving fund managers the freedom to focus on generating value. It also leads to substantial savings by removing the fixed costs of establishing and maintaining the necessary capabilities in-house.

Governance & Reporting. Our team has responsibility for ensuring that the fund is compliant with relevant laws and regulations, which is critical in today’s highly regulated environment; and

Reduced Administrative Burden. Our agile and accessible team of dedicated and experienced professionals provide full fund structuring and administration solutions under one roof.

At Flix Standard Trust, we offer a comprehensive fund administration solution that includes accounting, investor relations and corporate services, and can also entail banking, financing, trade execution and custody.

Once the fund is operational, investors are equipped with the ideal vehicle to co-invest with select business partners, friends or family members and can transfer investment interests such as family wealth via fund shares. A regulated investment fund can also provide a more professional investment alternative to a stand-alone offshore company.

A Reliable Strategic Partner

Regardless of whether it is their first private family fund, or a family of hedge funds, most clients prefer to assign the management and administration of their fund to a professional. The client family or fund sponsor who initiates the fund may, at any time, determine what responsibilities they would like to delegate. Working with a fund administrator allows managers to focus on generating value. It also leads to substantial savings by removing the fixed costs of establishing and maintaining the necessary capabilities in-house.

Our team ensures that the fund is compliant with relevant laws and regulations, which is critical in today’s highly regulated environment, while preserving maximum flexibility. We provide comprehensive and multilingual investor reporting and accounting services tailored to meet our clients’ specific requirements on an ongoing basis. Regular review meetings are held to make sure everything is on track, and to further develop the fund as needed.