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
For more details on Winterbotham Fund Services, please click on the links below: