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