Custody Services for Fund of Funds

Portcullis Trust (Singapore) Ltd holds a Capital Markets Services License issued by the Monetary Authority of Singapore to engage in the regulated activity of providing custodial services. We provide seamlessly integrated fund administration and custody services for our fund of fund clients. Our custody services include:

Safekeeping the Fund’s assets;
Taking care of the complete trade order process, including trade execution and trade settlement;
Processing corporate actions;
Collecting the estimated and final prices of underlying hedge funds;
Providing periodic and ad-hoc reporting and
Operating the Fund’s custodial bank account.

Hedge Fund administration

Extensive experience servicing hedge funds with various strategies

Private Equity & Venture Capital administration

Comprehensive fund administration services to private equity and venture capital funds

Mutual Fund administration

Fund administration and trustee services to Singapore unit trusts

Fund incorporation and formation

Seamlessly integrated fund administration and custody services for our fund of fund clients

Transfer Agency, Tax (CRS and FATCA) and AML Compliance

Highly tailored and efficient offering to meet your accounting and reporting requirements

Trustee for (retail / A/I) unit trusts

Customised solutions to family offices based on our experience as administrator

Consolidated reporting for Family Offices

Portcullis is well-positioned to offer bespoke services that will meet your requirements

Custody services for Fund of Funds

We provide seamlessly integrated fund administration and custody services for our fund of funds clients

Fund Services

Portcullis is able to offer a wide range of services to establish what works best for you.
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