We focus on Hong Kong and Singapore fund administration services and support on registered
Cayman fund.
We support the structures:
Open and Closed Ended Vehicle
SPV structures
Property Funds
Debt Funds
Private Equity Vehicles
Our professionals have extensive experience with unique assets including limited partnership interests, stocks, bonds and other marketable securities.
Fund Structure Advisory and Formation
Having an experienced service provide is imperative in the setup and launching of a fund. We have liaison with investors support on subscription, redemption and anti-money laundering requirements. On the other hand, the coordination of fund establishment with lawyers, auditors and bankers to ensure a smooth and timely launch.
Newbit offers customized solution to meet each client’s requirement. As an administrator, we provide the following services:
Coordination of information, statements and records
Transform the confusion into simple, transparent, controlled compliance across any jurisdictions
Provide tailored portfolio management services to all clients
Deal with investors’ queries and requests in respect of partnership
Provide consolidated view of assents managed
Monitor cash flow and reports
Work closely with the finance and compliance teams to design appropriate procedures for monitoring the fund to ensure all depositary requirements are met
We help on :
Family Office Setup and Private Trust Company Incorporation Services
Private Trust Setting up in different jurisdictions
Advisory services on family office/private trust structure
Manage the trust assets and interest distribution in accordance with trust deed
Accounting services
Corporate secretarial services
Assistance on bank account opening
The administration of significant wealth can be greatly streamlined through our expansive array of
Family Office Services.
The main services include:
Estate planning
Asset protection
Wealth structuring
Heritage & Legacy advisory
We coordinate your overall financial affairs with your various advisors, house your documents and records in a centralized location and provide customized reporting to fit your particular needs. In addition, our team coordinates family meetings and assists your family in business succession planning and wealth education. A family office can help your family build, manage and preserve its wealth.
Private Equity & Venture Capital Administration
We administer limited partnerships, corporate entitles and master feeder structures, domiciled in various jurisdictions. Maintaining all books and records of the fund which enable to maximize efficiency and reduce costs with detailed financial statements. We also perform calculation as well as reviews of the investment in order to provide practical solutions against complex challenges.
We have the most professional expertise in legal and compliance matters with regulatory oversight. Our compliance services include:
FATCA & CRS
AML / KYC Check
Economic Substance Solutions
AMLCO, MLRO & DMLRO Appointments
US Tax Service
We provide our clients with superior financial advice among the selection of top industry service providers including but not limited to commercial and private banks, boutique investment banks, brokers, investment (asset) managers, and insurance companies.
What do our clients say about our service?
Opened my account recently and made my first real estate purchase last month. The transactions are smooth and the services are flawlessly. Highly recommended!
Contact us and get started now!
