Winterbotham is a successful fund administrator with solid experience administering funds investing in a broad range of asset classes in both developed and emerging markets. We provide fund managers and promoters with an expert turnkey service, including consultancy with respect to fund licensing, implementation and regulatory requirements. Winterbotham offers comprehensive fund administration and accounting services (including daily, weekly and monthly NAV calculations) for investment funds, including hedge funds, domiciled in The Bahamas, the Cayman Islands and the British Virgin Islands, among other jurisdictions.

Winterbotham is regulated by the Securities Commission of The Bahamas and the Central Bank of The Bahamas.

Structuring & Implementation
Winterbotham has the expertise to assist investment advisers, hedge fund managers and other fund sponsors, private bankers and wealth managers with the implementation of all aspects related to the set-up and on-going administration of investment funds.

Key Services:

• Licensing
• Advice on structural concept
• Set-up/implementation
• Fund accounting
• NAV calculations on a daily, weekly, monthly or quarterly basis
• Registrar & Transfer Agent services
• General administrative services
• Overseeing regulatory compliance
• Corporate secretarial services
• Registered Agent/Registered Office facilities
• Custody services