LaCrosse Global Fund Services provides fund administration services to onshore and offshore fund entities, including special purpose vehicles used to facilitate trading. LaCrosse has experience supporting complex fund structures, including leveraged feeders, collateralized debt obligations and multi-layered entities.
Fund administration services include financial reporting, net asset value and performance fee calculation, expense processing and subscription/redemption processing. In addition, we facilitate auditing processes when required.
LaCrosse Global Fund Services provides specialized accounting support to many local entities for emerging markets activity in Latin America, Eastern Europe and Asia. Additionally, we provide fund startup and advisory services to institutions in their infancy, which requires high-growth strategies and multi-divisional flexibility.
Our services are offered across all major asset classes, covering both major and emerging markets. Operating in 10 global locations on a single, global technology platform, we are able to provide 24 hour a day, six days a week support for fund managers, wherever they are located and whatever markets they trade.
Documentation Services
Fund startup and advisory services
- Custodial and bank relationships
- Set up legal entities
- Registrars
- Documentation service
Domiciles Supported
- Cayman Islands
- British Virgin Islands
- Dublin
- Luxemborg
- Jersey
- Hong Kong
- Singapore
- Mauritius
- U.S. Onshore