At LJ Fiduciary, we have extensive experience in structuring and administering a broad spectrum of Investment Fund Vehicles.

We have broad experience in servicing funds, bespoke fund and co-investment structures in a variety of jurisdictions.

Our core services are Fund Administration and Corporate and Secretarial Services. We maintain detailed records for each fund, including cash management, accounting, NAV (net asset value) calculations, management and performance fee computations, financial and management reporting and audit support.

Our other areas of expertise are:

  • Fund Administration
  • Trustee and Directorship Services
  • Compliance Services
  • Fund Accounting and Financial Reporting
  • Investor Reporting
  • Corporate Governance and Company Secretarial Services