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As the first of the three pillars, Catalyst Fund Administration (Cayman) and Catalyst Fund Administration (US), provides client with core fund administration services. Catalyst prides itself on having a diverse and unique book of global clients. Given the group’s headquarters in the Cayman Islands, Catalyst Fund Administration adopts a high-level of governance and compliance that are aligned with the Cayman Islands as a jurisdiction. This governance gives clients the peace of mind that they are dealing with a regulated and structured provider that will put their security and protection first.

Our Clients:

Alternative / Hedge Fund Managers with strategies that include:

  • Long only / Long-short
  • Market Neutral
  • Global Macro
  • Quantitive
  • Fixed Income
  • Other

Private Equity, Venture Capital and Real Estate Managers with strategies that include:

  • Standard Private Equity (PE)
  • Standard Real Estate (RE)
  • PE Feeder Funds
  • Hybrid PE/RE Funds
  • Royalty Funds
  • Venture Capitals
  • Other

Global Family Offices with strategies that include:

  • Global macro Portfolios
  • Private client portfolios including a mix of liquid and illiquid Investments

Private Banks that look for:

  • Referral opportunities for fund administration
  • White-labeled full outsource fund administration
  • White-labeled outsource Net Asset Value Calculation services

Crypto Asset Funds looking for assistance with:

  • In-kind subscriptions and redemptions via stablecoins
  • Derivative and spot trading on centralized exchanges
  • DeFi protocol trading
  • Blockchain wallet tracking
  • SAFT agreements and early stage venture deals

Corporate Entities that are looking for:

  • Registered Office/Agent
  • Filings, Obtaining Certificates and Document Certifications/Notarizations
  • Counter-party Account Liaison and Opening
  • Identification number registrations
  • Corporate Secretarial Assistance and Board Support

Product offering

The Catalyst Fund Administration product offering is broken down into two key products – Net Asset Value Calculation (NAV Calc) and Registrar and Transfer Agency (RTA).

While the products are complementary and the Catalyst teams working on each product work in unison, Catalyst does offer clients the ability to contract them for one or both.

Client Type NAV RTA
Hedge Fund Administration (Liquid Funds):Daily, Weekly, Monthly & Quarterly
Private Equity Fund Administration (Illiquid Funds):Quarterly, Semi-annual & Annual
Family Office Fund Administration:Monthly, Quarterly & Semi-annual
NAV outsource only:Monthly, Quarterly & Semi-annual

Net Asset Value (NAV) Calculation

The NAV Calculation product for Catalyst offers a full scale for all types of managers. Starting with a highly detailed and complex deliverable done on a daily basis to a less frequent Semi-annual or Annual deliverable. Catalyst delivers reporting to meet its clients needs.

Registrar and Transfer Agency (RTA)  

  • Full service offering with a dedicated team that supports all 3 sub products.

Value Creation

With the technology offered through Catalyst Fund Administration, you can expect the following benefits compared with most other current fund administrators:

Less Human Error

Increased access to real-time data

Added Customization

Simplified Deliverables