FUND ADMINISTRATION AS IT SHOULD BE

WHAT MAKES US DIFFERENT

Watch our video to find out what makes Charter Group unique

 

About

Efficient, relevant and high quality

Charter Group Fund Administration Ltd (CGFA) provides fund administration services for established boutiques, hedge funds, managed accounts, start-ups and more. We service funds domiciled in most offshore jurisdictions. If you want fund administration that gives you an edge, then contact us now.

  • London based

    Accessible to you and your clients.

  • cutting edge platform

    Automation and understandable sensible reporting.

  • quality client service

    Knowledgeable staff and management.

  • top rated by clients

    Benefit from our service oriented approach. Be front of the queue.

OUR CLIENTS

We are dedicated to consistently provide an efficient, relevant and high quality service enabling fund managers to utilise their time more effectively
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Hedge Funds

The alternative investment space is our primary focus and we provide an all-encompassing outsourced fund administration solution for hedge fund managers enabling them to focus on their core functions. These funds are typically domiciled in the Cayman Islands or BVI.
Hedge Funds
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CTA’s

We understand complex instruments and derivatives and provide either full administration services or independent fee, NAV, and return reviews for your core portfolio. Having an independent party calculate returns enhances the integrity of your fund and reported returns.
Commodity Trading Advisors
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Listed Funds

We maintain the accounting records for listed funds as well as providing ongoing NTA or NAV updates to the CSX, ISE, and other exchanges around the world, and together with our registry and custody partners are able to offer a full service offering.
Listed Funds
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Private Equity

Private equity is a sophisticated and complex sphere of the investment arena. We understand and cater for the fee structures and valuation requirements of private equity funds. Additionally with our custody and fiduciary partners, we’re able to offer a full service solution.
Private Equity

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