Best administrator - client service - Emerging
Best administrator - digtial assets
Best administrator - boutique and emerging managers
From initial fund structuring and formation to precise NAV and performance fee calculation, along with thorough annual reporting, we encompass the entire life cycle of your hedge fund.
Find Out MoreOur specialized services span every facet of PEVC funds, encompassing fundraising, strategic investment, efficient management, and successful exits. We prioritize addressing the distinctive requirements of both GPs and LPs.
Find Out MoreOur in-depth understanding of blockchain technologies and the broader ecosystem is paramount in administering crypto funds successfully.
Find Out MoreOur fund administration solutions extended to a diverse range of fund types, including Fund of Funds, Real Estate Fund, Luxury Asset Funds, or various other alternative investment vehicles.
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At Precision, client satisfaction is our top priority. With an impressive 99% client retention rate, we've earned unwavering trust and loyalty. Our customized solutions, precise reporting, and timely support enable clients to concentrate on their core endeavors. We cultivate enduring partnerships and propel client success in the ever-changing financial landscape
Our seasoned fund administration team manages a diverse portfolio of over 15 asset classes, encompassing listed securities, Private Equity, Venture Capital, Real Estate (PEVCREs), and digital assets. With our in-depth expertise, we deliver seamless administration across these investment categories, empowering clients to navigate their strategies with confidence and flexibility.
Our proficiency in KYC, AML, and CTF measures, applying our expertise not only to overseas funds but also to onshore funds. As a TCSP licensee, we seamlessly extend our proficiency to local funds. Upholding rigorous AML/KYC protocols in line with the Anti-Money Laundering and Counter-Terrorist Financing Ordinance (AMLO), our meticulously designed procedures, policy and robust systems ensure both compliance and data security.
With an average of over a decade of experience in the Fund Services industry, our team leaders have a wealth of experience, having served at some of the world's leading global hedge funds, private equity funds, and with numerous respected regional alternative funds. This diverse exposure empowers us to provide bespoke fund administration solutions and unparalleled support to our esteemed clients.
We operate from strategically chosen financial hubs, guaranteeing stable and uninterrupted fund administration services. By leveraging local expertise, we ensure seamless operations across regions, offering clients consistent support and regulatory compliance in diverse markets.
Our proficiency in KYC, AML, and CTF measures, applying our expertise not only to overseas funds but also to onshore funds. As a TCSP licensee, we seamlessly extend our proficiency to local funds. Upholding rigorous AML/KYC protocols in line with the Anti-Money Laundering and Counter-Terrorist Financing Ordinance (AMLO), our meticulously designed procedures, policy and robust systems ensure both compliance and data security."
Precision's expertise in private equity fund administration has streamlined our operations and enhanced investor confidence. Their hands-on approach and personalized services set them apart.
We are incredibly grateful for the invaluable contributions of Precision Fund Services to our fund's success. Their unwavering professionalism, deep expertise, and relentless pursuit of excellence have set them apart as an essential pillar of our journey.
We are grateful for Precision's support in managing our fund efficiently. 
Precision Fund Services has been an essential partner in our fund's journey. Their professionalism, expertise, and commitment to excellence have been unwavering.
In our fund's journey, Precision Fund Services emerged as the driving force behind our achievements. Their unmatched professionalism, expertise, and unwavering dedication to excellence have elevated our performance beyond expectations.
Precision’s team is not only skilled but also highly responsive. Their dedication to client satisfaction is evident in every interaction we have with them.
Precision Fund Services' attention to detail and data accuracy have significantly improved our decision-making process. We highly recommend their services.
As a fund manager, I highly recommend Precision's services. Their professionalism and commitment to delivering tailored solutions have made a significant impact on our fund's success.
Precision Fund Services' dedication to accuracy and efficiency is unparalleled. Their seamless administration processes have relieved our team from burdensome tasks, allowing us to focus on our core investment strategies. They are a true asset to our firm, and we highly recommend their services.
We appreciate Precision's proactive approach in assisting with operation procedures and fund reporting for our limited partnership fund. Their support has streamlined our operations and strengthened investor confidence.
Precision's comprehensive support in AML and KYC compliance for our crypto fund has been invaluable in maintaining regulatory compliance.
We express our profound gratitude for the indispensable contributions of Precision Fund Services to our fund's triumph. Their steadfast professionalism, profound expertise, and unwavering commitment to excellence have distinguished them as a vital cornerstone of our path to success.
Precision's prompt handling of crypto fund NAV calculations and reporting has allowed us to stay agile in the fast-paced cryptocurrency market.
Precision Fund Services' expertise in the crypto fund space has been vital in managing our fund's unique challenges. Their understanding of blockchain technology and digital assets is commendable.
The meticulous KYC/AML due diligence and reporting processes provided by Precision Fund Services have not only fortified our fund's integrity but also elevated our standing among institutional LPs. This level of precision and reliability has been a cornerstone in building trust and confidence in our fund's operations.
Precision Fund Services proved to be the ultimate partner in our fund's growth story. With their unyielding professionalism, profound expertise, and commitment to excellence, they have guided us towards unprecedented success.
Precision Fund Services has played a pivotal role as our trusted fund administrator, ensuring prompt and efficient handling of our fund's operation needs. Their expertise has been crucial in maintaining liquidity and supporting our investment strategies.
As a hedge fund manager, I am impressed with Precision's thorough understanding of the industry and their proactive approach to fund administration. Their support has been essential in optimizing our fund's performance.
Precision Fund Services' expertise and meticulous approach have transformed the way we operate as a global investment firm. Their guidance and streamlined processes have helped us stay ahead in the highly competitive market.
Precision Fund Services has been instrumental in supporting our fund's growth and success. Their in-depth understanding of the private equity and venture capital space has been invaluable.
Precision has consistently provided timely and valuable support throughout our digital asset fund formation and relevant license applications. Their expertise and responsiveness have not only helped us strengthen our processes but also significantly minimized the time required for the entire process.
With Precision by our side, we feel well-prepared to tackle any challenges in fund administration. Their swift response and personalized services have exceeded our expectations.
Precision Fund Services has emerged as an indispensable ally for us. Their unparalleled industry knowledge coupled with hands-on support has been pivotal in successfully navigating the intricate landscape of private equity. With their KYC/AML services, we operate with a heightened level of confidence and precision, ensuring compliance and fortifying our fund's position in the market.
We are truly impressed by Precision's exceptional client onboarding efficiency, where every interaction has been met with prompt and thoughtful responses. Their experienced digital asset servicing team consistently demonstrates a high level of professionalism and care, ensuring that our needs are thoroughly addressed.
onboarding@precisionfundservices.com
6 Raffles Boulevard, Marina Square,
#03-308, Singapore 039594
2nd Floor, AXA Southside,
38 Wong Chuk Hang Road, Hong Kong
DS Building, No.538 De Zheng Bei Road,
Yue Xiu District, Guangzhou
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