Fund Administration

Our Fund Administration Services empower firms. Focus on deal flow and leave the back-office to us.

Fast Track Your Fund

Expert support for asset managers raising capital from private investors

Fund administration

Why Fund Administration with Auptimate

We provide a comprehensive solution that supports your fund operation needs with seamless integration across all processes

Investor onboarding

Investor Onboarding

Auptimate's platform includes a robust e-KYC (electronic Know Your Customer) process, ensuring a quick investor onboarding.

Fund administration

Expert
Audit Liaison

Our team manages year-end audit timelines and handles all auditor questions and requests, ensuring a smooth and stress-free audit process.

Investor portal

Investor Portal


Our automated workflows and real-time status updates minimise the time you spend on administrative tasks.

Exceed LP expectations

Exceed LP
Expectations

We know that your Limited Partners (LPs) are crucial to your success. Our dedicated Investor Portal allows LPs to effortlessly sign and store documents.

Compliance checks

Efficient Compliant Checks

Stay audit-ready with automated Know Your Customer (KYC) checks and gain insights into investor risk from Anti-Money Laundering (AML) experts.

Fund administration SPV

Expert Support

Our experienced fund administrators partner with you to manage all tasks, including reporting, compliance services, and year-end readiness.

Clients and Deals

 

Auptimate manages assets under administration for a growing list of trusted clients

FAQs about our Fund Administration Services in Singapore

What fund strategies does Auptimate's Fund Administration Service support?

Auptimate’s Fund Administration Service is designed to support a wide range of fund strategies, including closed-ended Venture Capital (VC) and Private Equity (PE) strategies. Currently, our services are available exclusively to Singapore Licensed Fund Managers, ensuring the highest level of compliance and expertise in managing your fund administration needs.

Does Auptimate's Fund Administration Service assist with FATCA/CRS compliance?

Absolutely. Auptimate provides full FATCA (Foreign Account Tax Compliance Act) and CRS (Common Reporting Standard) compliance support within our Fund Administration and Venture SPV services. We streamline investor reporting, ensure regulatory adherence, and minimize compliance risks. FATCA and CRS support is also available as an add-on for clients using our core solutions. Explore compliance solutions here.

Can Auptimate's Fund Administration Service manage Variable Capital Companies (VCCs)?

Yes, Auptimate is fully equipped to manage Variable Capital Companies (VCCs) as well as General Partner (GP) and Limited Partner (LP) structures. Our expertise in these areas ensures that your fund operates smoothly and adheres to all relevant legal and regulatory frameworks.

Experience the future of Fund Administration with Auptimate

 

Don’t let administrative tasks hinder your fund’s potential. Partner with Auptimate and leverage our expert Fund Administration services to streamline your operations and focus on strategic investment decisions.