Services
Fund Services
Our Services
- Foreign Market Entry
- Offshore Company Registration
- Fund Services
- Business Consulting
- Anti-money laundering (AML) screening
- Virtual Office
- Offshore Bank Account
- Company Service
- Offshore Accounting Services
- Offshore Tax Compliance Services
Countries We Serve
- Hong Kong
- Mauritius
- Singapore
- UAE
- British Virgin Island
- Cyprus
- USA
- United Kingdoms
Expert Setup & Ongoing Administration of Collective Investment Schemes
At Pinnacle Management Consulting, we provide end-to-end offshore investment fund services for asset managers, institutional investors, and high-net-worth individuals seeking a tax-efficient and professionally managed fund structure.
We specialize in setting up and administering collective investment schemes and private offshore funds, offering a comprehensive suite of services tailored to your regulatory and operational needs.
Why Choose Our Offshore Fund Services?
Comprehensive One-Stop Solutions
From fund formation and licensing to accounting, compliance, NAV calculations, and reporting—our full-service model means you work with a single, dedicated partner throughout your fund’s lifecycle.
Boost Investor Confidence
Our strict adherence to international compliance standards and transparent reporting practices help reinforce investor trust and encourage sustained capital inflows.
Dedicated Fund Experts
A specialized team with deep expertise in fund administration is always available to guide you—whether you’re launching a new fund or streamlining existing operations.
Our Offshore Fund Services
We offer everything required to launch and maintain a successful offshore investment fund, including:
Fund Formation & Structuring
- Guidance on optimal legal structures for your investment goals
- Drafting of offering memorandums and fund documentation
- Licensing and regulatory approvals
- Appointment of fund managers, custodians, and administrators
Ongoing Fund Administration
- Investor onboarding and subscription management
- Transaction processing and capital account maintenance
- Performance reporting and investor communications
- Audit coordination and support
Compliance & Regulatory Support
- KYC, AML, and sanctions screening
- Filing and reporting obligations under international regulations
- Ongoing risk management support
Company Secretarial Services
- Preparation and maintenance of board resolutions and meeting minutes
- Statutory filings and corporate recordkeeping
- Compliance calendar tracking and regulatory reminders
Fund Accounting & Tax Services
- General ledger maintenance and financial statement preparation
- Calculation of management and performance fees
- Tax filings and reporting as applicable
Net Asset Value (NAV) Calculation
- Periodic and on-demand NAV calculations
- NAV validation and audit-ready documentation
- Investor allocation based on real-time valuations
Registrar & Transfer Agency Services
- Maintenance of investor registers
- Handling of shareholder correspondence, transfers, and redemptions
- Support with voting, meetings, and distributions
Speak with a Fund Services Expert
Whether you’re launching a new fund or migrating from an existing provider, our team is ready to support your goals with a tailored offshore solution.
FAQs – Offshore Fund Services
Offshore fund services include formation, administration, and compliance for investment funds set up outside your home jurisdiction. These structures often provide tax efficiencies, confidentiality, and easier cross-border investor access compared to onshore funds.
Clients typically set up private equity funds, hedge funds, venture capital funds, real estate funds, and family office structures—depending on investment strategy and regulatory preferences.
You gain expert support in fund compliance, reduce operational costs, simplify investor onboarding, and increase transparency—freeing you to focus on asset growth.
Yes. Our team also provides administrative support to funds domiciled elsewhere but seeking reliable fund servicing, compliance, and NAV support.
Timelines vary based on fund type and structure, but most setups are completed within 3–6 weeks, assuming prompt documentation and regulatory processing.
Get Started Today
An offshore company can be a game-changer for your global business strategy—but only if done right. Let Pinnacle Management Consulting guide you through every step, with transparency, legal clarity, and long-term value.