Charter Group Fund Administration

WHAT MAKES US DIFFERENT

Watch our video to find out what makes Charter Group unique

About

Efficient, relevant and high quality

Since 2010, Charter Group Fund Administration Ltd (CGFA) has provided fund administration services for established boutiques, hedge funds, managed accounts, new launches, crypto funds and more. We service funds domiciled in most offshore jurisdictions. If you want fund administration that gives you an edge, 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.

MORE ABOUT US

OUR CLIENTS

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

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

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

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

Crypto funds

Crypto funds are a sophisticated sphere of the investment arena. We understand and cater for the fee structures and valuation requirements of funds trading in blockchain and other crypto assets and derivatives. With our fiduciary network, we’re able to offer a full service solution.

Crypto asset funds

TESTIMONIALS

Under Brian’s leadership, the administration service his firm provided was always responsive, timely and accurate.
He actively sought to add value, and was always highly professional. Overall, an excellent service that is unlikely to be obtained elsewhere. I am happy to recommend Brian.

Richard Fish

Director at Bennelong Long Short Equity Management

I enjoyed working with Brian across multiple relationships in the hedge fund space. He was consistently held up by mutual clients as amongst the best in the fund administration space and someone who paid attention to the individual needs of a client. I would be happy to work cooperatively or as a vendor with Brian again in future

David Forsyth

Prime Services Distribution, Executive Director, UBS

The Charter Group team provide the administration for a Cayman Islands offshore fund for an advisory client of Edale. Their systems and day to day business operation and support were first rate.

A great service provider and good team ethos.

Lawrie Chandler

Director at Edale Group