Centaur’s teams have extensive experience of working with Fund of Funds and we ensure that all fund manager specific requirements are met. Our expertise, flexible service model and customized reporting enable Centaur to cover all aspects of Fund of Fund activities and structures. Dedicated teams are always on hand to deal with queries and help guide clients through every step of the Fund of Funds process.
CENTAUR'S FUND OF FUNDS & FAMILY OFFICE SERVICES
In addition to the services outlined above, Centaur offers the following Fund of Funds Services:
- Direct collection of statements from underlying funds
- Direct contact and follow-up with portfolio funds on investments
- Estimated valuations and analysis of trends
- Final valuations
- Performance contribution to strategy
- Partnership accounting
- Fund and Investor Tax Reporting
- Financial Statement Preparation (GAAP and IFRS).
WANT TO KNOW MORE?
Contact Centaur's dedicated Fund of Funds and Family Office Teams to discuss how we can help:
CENTAUR IN NUMBERS
Ensuring a quality client experience is part of Centaur’s DNA. Centaur works hard to build a ‘client first’ culture throughout the firm. The dedication and achievements of its team ensures an exceptionally high service level is delivered to all clients 24 hours a day, seven days a week.