Your One Stop Fund Administration
Solution platform

Aazia Global is a boutique, and independent company which supports the private fund industry through its empowered fund administration, investor servicing, corporate solution and compliance services. 

We offer high-quality, client focused and responsive services in fund administration, accounting, registrar and transfer agency, investor servicing, anti-money laundering due diligence, FATCA / CRS reporting, corp sec., other regulatory support and compliance services. We offer our services to the private fund industry including investment funds, hedge funds, private equity funds, and family offices. Our processes are designed to optimize efficiency and unlock value for our clients.

Fund managers engage us to handle all administrative operations, from fund formation to all the required fund administration services, freeing the investment team to focus on implementing their investment strategies for the benefit of their investors

Our Services

Fund Administration

Fund Administration
  • Fund accounting across investment strategies and investment types
  • NAV reporting
  • Bookkeeping
  • Fund payment authorization procedures
  • Financial reporting
  • Investor services
  • Transfer agency
  • Fund Accounting and Middle Office Services

Compliance & Reporting

Compliance and Reporting
  • Investor KYC and AML due diligence compliance on investors
  • Risk based approach
  • Politically Exposed Persons (PEP), sanctions and media screening
  • Investment KYC reviews
  • AMLCO, MLRO and DMLRO
  • FATCA and CRS reporting

Corporate Solution

Corporate Solution
  • Fund formation and structuring
  • Corporate secretarial
  • Directorship service
  • Registered office
  • Fund Formation and Structuring
  • Cayman Single Entity Fund
  • Cayman SPC structure
  • Prime Broker introduction