FUND SERVICES
Fund Administration
Full-service fund administration for VC, PE, and alternative investment vehicles across the UAE and MENA region.
OVERVIEW
What Is Fund Administration?
NOESIS Fund Administration provides GPs, fund managers, and investment vehicles with a complete operational backbone — from fund formation through to investor reporting and regulatory filings.
We combine deep knowledge of DIFC and ADGM fund structures with institutional-grade processes, giving fund managers the confidence to focus on investment decisions.
WHAT'S INCLUDED
Service Components
01
Fund Formation Support
Structuring, licensing, and incorporation support for new funds across DIFC, ADGM, and Cayman Islands.
02
Investor On-boarding & KYC
LP on-boarding, subscription document processing, KYC/AML compliance, and capital call administration.
03
NAV Calculation
Regular net asset value calculations, portfolio valuations, and fund accounting to IFRS and GAAP standards.
04
Investor Reporting
Quarterly and annual investor reports, capital account statements, and ILPA-standard reporting.
05
Regulatory & Statutory Filings
DFSA/ADGM annual returns, economic substance filings, and regulatory correspondence.
06
Management Company Services
GP/ManCo accounting, management fee calculations, carried interest modelling, and co-investment administration.
BEGIN TODAY
Smart financial solutions for
your business, your future.
Speak with one of our senior advisors today. All initial conversations are completely confidential.