Fund Administration

Overview

Fund administration is often thought about as focusing on preparation of the NAV, but our team of professionals have experience providing a broad range of services and can provide full back office support to investment funds from small start-ups seeking to develop their track record to large trading funds with high frequency trading.

Our clients currently invest across a range of asset classes including: listed stocks and securities, property, private equity and crypto assets and within these asset classes run a range of different strategies.

Gibraltar

Gibraltar is a competitive jurisdiction for establishing and operating an investment fund and is ranked 3rd in the world for crypto funds by PWC. Gibraltar’s corporate and personal tax regimes are competitive with a corporate tax rate of 12.5% applied on a territorial basis. There is no VAT, capital gains or dividend or withholding tax for non-Gibraltar residents.

Fund Vehicles

There are two main fund vehicles: private funds and experienced investor funds.

Experienced Investor Funds

    • Regulated by Gibraltar Financial Services Commission and open solely to Experienced Investors
    • Authorisation process available pre-launch or up to 10 days post-launch meaning speed to market
    • Unlimited number of investors and can be promoted to Experienced Investors in accordance with the regulations of relevant jurisdictions
    • Can be self-managed by their board of directors
    • Must have at least one EIF regulated director (normally two) and individuals outside Gibraltar can apply to be regulated directors
    • Subject to annual audit 
    • No requirement to have a depositary

Private Funds

    • Private Funds cannot be marketed publically and are limited to an identifiable group and up to 50 offerings.
    • Unlimited assets under management (subject to any requirements of AIFMD).
    • Can be self-managed by their board of directors and there are no local residency requirements.
    • Do not typically require audit.
    • No requirement to have a bank account or depositary.

Services

Establishment & Structuring

Transfer Agency

Director Services

Regulatory Reporting & Compliance

Fund Accounting & Reporting

Administrative Support & Company Secretarial Services

Brochures

Our Corporate Services Brochure

Our Investment Structures Brochure

Our Fund Admin Team

Peter Howitt

Peter Howitt

Managing Director

peterhowitt@ramparts.gi
accounting, fund administration, tax filing and company set up

Heather Adamson

Head of Fiduciary

heatheradamson@ramparts.gi
Ravi Viroomal

Ravi Viroomal

Business Development Director

raviviroomal@ramparts.gi
company administration, fund administration, outsourced compliance

Tyrene Edwards

Fiduciary Manager

tyreneedwards@ramparts.gi
Nancy Van Huffel

Nancy Van Huffel

AML Analyst and Administrator

nancyhuffel@ramparts.gi
Anna Cavilla

Anna Cavilla

Company Administrator

annacavilla@ramparts.gi
Greta Diaz Lobo

Greta Diaz Lobo

Senior Client Accountant

gretadiazlobo@ramparts.gi
Jimi Hendrix Cruz

Jimi Hendrix Cruz

Client Accountant

jimihendrixcruz@ramparts.gi
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News & Insights

Set up and management of a successful crypto fund
November 1, 2023

Key issues in setting up and managing a crypto fund

Managing a crypto fund can be challenging, but rewarding. Read the first article in a new series on: crypto asset fund management; fund administration; and how to aim to be a successful crypto fund manager.

Gibraltar is a leader in crypto currency funds
May 10, 2023

Advantages of setting up a crypto fund in Gibraltar

Gibraltar is in the top 3 jurisdictions in the world for crypto asset funds. Ramparts is a regulated fund administrator and specialist in crypto fund administration. We support fund managers and funds having over $800m in NAV. 

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