Helvetic Fund Administration Limited

Our client base is comprised of a large number of small and medium-sized asset and alternative investment managers. We are conscious of their needs and pride ourselves in being able to provide a competent and personal service to all our clients. We are experienced in dealing with investment managers and have a thorough understanding of their needs thereby ensuring that we meet their expectations and provide them with a service of unsurpassed quality and efficiency.

Helvetic services a large variety of funds including the following:

hedge funds
fund of funds
managed futures funds
emerging markets funds
private equity funds
long/short equity funds
fixed income/bond funds
foreign exchange funds
protected cell companies
investment companies
unit trusts
umbrella funds
multi-manager funds
single and multi share classes
master/feeder funds
special purpose vehicles