Fast Track Your Fund
Our Fund Administration Services empower firms. Focus on deal flow and leave the back-office to us.
At Auptimate, we understand the complexities and challenges of managing a fund. Our specialised Fund Administration service is designed to handle these intricacies, allowing you to focus on what truly matters—investing in and growing your portfolio.
Our solutions ensure compliance, efficiency, and reporting.
Auptimate’s Fund Administration services are trusted by numerous funds and SPVs across the Asia Pacific region. We manage substantial assets under administration, providing peace of mind and enabling our clients to achieve their investment goals.
Comprehensive Fund Administration Features
Auptimate’s platform includes a robust e-KYC (electronic Know Your Customer) process, ensuring that investor onboarding is both quick and compliant. This automated system verifies investor identities and meets regulatory requirements, providing a seamless and secure onboarding experience.
Our experienced fund administrators partner with you to manage all tasks, including reporting, compliance services, and year-end readiness. We ensure that all administrative aspects are covered, so you can concentrate on making impactful investment decisions.
We know that your Limited Partners (LPs) are crucial to your success. Our dedicated Investor portal allows LPs to effortlessly sign and store documents and view reports.
Our automated workflows and real-time status updates minimise the time you spend on administrative tasks. By eliminating these time-consuming chores, you can devote more energy to sourcing and managing deals.
We introduce you to audit providers who are best suited to your fund’s size, structure, and LP composition. Our team manages year-end audit timelines and handles all auditor questions and requests, ensuring a smooth and stress-free audit process.
Stay audit-ready with automated Know Your Customer (KYC) checks and gain insights into investor risk from Anti-Money Laundering (AML) experts. Our compliance services ensure that your fund adheres to all necessary regulations effortlessly.
Transparent Pricing Structure
Clients and Deals
FATCA and CRS Compliance
At Auptimate, we offer comprehensive solutions to simplify FATCA and CRS compliance for investors. Our Fund Administration and Venture SPV products provide a streamlined approach to managing investment structures while ensuring regulatory adherence. Additionally, we offer FATCA and CRS compliance as an add-on service for clients utilising our primary offerings.
FAQs about our Fund Administration Services in Singapore
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.
Absolutely. Our Fund Administration Service includes comprehensive support for FATCA (Foreign Account Tax Compliance Act) and CRS (Common Reporting Standard) compliance. We ensure that your fund meets all necessary regulatory requirements, minimizing the risk of non-compliance and associated penalties.
Yes, Auptimate’s Fund Administration Service 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.
