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Fund Administration Services | Praxis Group

Fund Administration Services

Talk to a fund specialist

Praxis provides specialist fund administration services with a personal touch. We work across a range of asset classes, including private equity, venture capital, real estate, and alternative investment strategies. Our experienced teams in Abu Dhabi Global Market (ADGM) and Jersey combine deep sector expertise with high-touch support tailored to each client's operational and growth ambitions.

Agile support and strategic partnership

We work closely with emerging and mid-sized fund managers, family offices, and private clients who want a partner who knows their goals and evolves with them. From fund formation to investor relations and regulatory reporting, our tech-enabled services, powered by the award-winning Allvue platform, are built to scale as you grow. Whether you're launching a new structure or migrating from another provider, Praxis delivers responsiveness and expertise to fully support you.

End-to-end fund administration, driven by experience

Our comprehensive support spans the full fund lifecycle - from regulatory setup and fund formation to investor onboarding, anti-financial crime and client due diligence compliance, and financial reporting. We streamline operations and enhance investor visibility at every stage.

Our specialist teams can facilitate seamless fund migrations for established structures, while our outsourced company secretarial and back-office services help you scale without adding internal resource - freeing you to focus on value creation. 

Our independence means your success is our focus - we deliver a tailored, flexible and high-quality service every step of the way.

Our Fund Administration Services

  •        Fund formation & administration
  •        Domiciliation services
  •        Investor onboarding & transfer agency
  •        Corporate secretarial services
  •         Provision of director
  •     Provision of Compliance Officer, MLRO, MLCO AMLSP and Statistics Officer
  •     Regulatory reporting and compliance (Annex IV, FATCA, CRS etc.)
  •        Fund accounting & net asset value (NAV) calculation
  •        Financial reporting & audit support
  •        Investor relations & reporting
  •        Regulatory consulting and outsourced compliance support (ADGM)
  •        Outsourced fund administration

 Company secretarial services

CoSec Solutions

Our full suite of company secretarial services provides tailored support to boards to help ensure compliance, sound management and governance of corporate entities.

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Speak to our fund administration specialists

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Why choose Praxis?

 

 

Frequently asked questions on our Fund Administration Services

What fund administration services does Praxis offer in ADGM?

Praxis is one of the few independent, licensed administrators in ADGM providing specialist fund administration and outsourced compliance services for DIFC and Cayman-registered funds.

We primarily administer Exempt Funds and Qualified Investor Funds under the ADGM and DIFC frameworks, and support Cayman-registered funds through our ADGM office.

Our services cover Companies, Special Purpose Vehicles (SPVs), and GP/LP structures. In addition, we offer DFSA- and FSRA-approved compliance and finance consultants to support fund managers, investment firms, and Designated Non-Financial Businesses and Professions (DNFBPs) licensed in ADGM and DIFC.

What fund administration services does Praxis offer in Jersey?

As a licensed fund administration service provider in Jersey, Praxis delivers comprehensive solutions to fund managers using Jersey Private Funds (maximum 50 investors), Expert Funds, Unregulated Eligible Investor Funds and Manager of Managed Entity services.

We also support funds and managers with Carry and Co-Investment Vehicles, Feeder vehicles, Special Purpose Vehicles, Joint Venture arrangements and 'Blocker’ companies.

Our support spans the full fund lifecycle, including investor onboarding and subscription processing, investment support, cash management, processing investor calls and distributions, fund accounting, NAV calculation, regulatory and investor reporting (including annual accounts to UK GAAP or IFRS standards and Investor Capital Statements), investor relations, and ensuring strong governance and regulatory compliance.

How does Praxis support intermediaries?

Our cross-jurisdictional expertise enables intermediaries to offer tailored, compliant solutions without managing regulatory complexity. We can also introduce experienced non-executive directors, potential LPs, and third-party advisers to enhance governance, support fundraising and advise on structuring.

How does Praxis ensure regulatory compliance?

Our fund admin teams adhere to the regulatory standards as issued by the JFSC (Jersey), FSRA (ADGM) and DFSA (DIFC) to apply best practices. We support clients with:

  • Compliance manuals, policies and procedures
  • Regulatory reporting and monitoring
  • Domiciliation and registered office services
  • Fund directors and governance
  • AML, KYC and investor due diligence
  • Financial reporting, audit support and outsourced compliance
  • Business risk assessments
  • Compliance monitoring plans

Speak to our fund administration team

Whether you're an emerging manager or an established sponsor seeking more responsive fund administration support, get in touch with our Jersey or ADGM specialists, listed below:

Locations

Our Fund Services are directly supported from the following offices: