Fund Services

Building on our commitment to tailored solutions, Mauri Experta offers complete Fund administration Services, expertly guiding you through the structuring, setup and operation of all fund types.

We are fully equipped, both in terms of expertise and technology, to provide reliable fund administration services.

As fund administration software, we invested into Pacific Fund Systems – Paxus, the leading supplier of global fund administration software for, Closed End Fund, alternative and traditional funds, for the computation of the Net Asset Values (NAV).

We provide specialist offshore fund services for a full range of fund structures, these include:

Structuring & setting up of all types of funds
Directorship services
Company Secretarial services
Fund accounting services
Legal Support
Compliance
Banking & trading solutions
Taxation services