Fund Administration in Singapore Ensure Your Investment Success with Auptimate

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.

Fund Administration

Comprehensive Fund Administration Features

Investor Onboarding

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.

Expert Support

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.

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 and view reports.

Investor Portal

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.

Expert Audit Support

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.

Efficient Compliance Checks

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

  • Fund Admin (Annual Reporting)

    Starting from USD 12,000

  • Fund Admin (Quarterly Reporting)

    Starting from USD 16,000

Clients and Deals

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. 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.

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

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.