Helvetic Fund Administration Limited

Our client base is comprised of a large number of small and medium-sized asset and alternative investment managers. We are conscious of their needs and pride ourselves in being able to provide a competent and personal service to all our clients. We are experienced in dealing with investment managers and have a thorough understanding of their needs thereby ensuring that we meet their expectations and provide them with a service of unsurpassed quality and efficiency.


Helvetic services a large variety of funds including the following:

  • hedge funds
  • fund of funds
  • managed futures funds
  • emerging markets funds
  • private equity funds
  • long/short equity funds
  • fixed income/bond funds
  • foreign exchange funds
  • protected cell companies
  • investment companies
  • unit trusts
  • umbrella funds
  • multi-manager funds
  • single and multi share classes
  • master/feeder funds
  • special purpose vehicles

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