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Home / Solutions

Fund Solutions

Administration and fiduciary oversight for private funds, offshore vehicles and SPVs, from structuring through ongoing operations.

BUILT FOR

Private equity and venture managers, infrastructure and real asset sponsors, and Brazilian managers launching offshore.

Discuss your fund
Fund administration
NAV calculation, capital calls, distributions and fund accounting.
Structuring & launch
Vehicle design support across U.S., offshore and Brazil-linked structures, coordinated with counsel.
SPV & co-investment vehicles
Formation and administration of single-asset and deal-by-deal vehicles.
Investor services
Onboarding, KYC/AML screening and transparent investor reporting.

Real assets & private equity

Administration for infrastructure, real estate and private equity vehicles.

Governance & oversight
Custodian, auditor and legal coordination with continuous operational monitoring.
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Speak with our team

Tell us about your fund, company or family structure and a member of our team will be in touch.

HEADQUARTERS
7004 Tavistock Lakes Blvd, Unit 318
Orlando, FL 32827
info@aurumasset.us
+1 (239) 215-0101

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