Governance & Compliance Corporate Services Private Client Fund Administration FinTech

Fund Administration

We offer support across all aspects of a fund’s administration, accounting, reporting and governance needs, freeing up your time to focus on your core business.

The Bridgestream Difference

Our highly qualified team of professionals are committed to providing dedicated support across all aspects of a fund’s administration, accounting, reporting and governance needs. This saves our clients valuable time and resources that can instead be used to focus on their core business objective – generating alpha.

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Why you need us

Fund administration is a very time consuming and detailed role that often requires expertise across a number of different areas. But using a superior fund administration service can streamline your fund’s operations, provide you with exceptional expertise, give you access to advanced fund management software and lower your operating costs.

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Global client support

Our superior level of expertise makes us adept at providing responsive service and support to international clients and families.

World leading system

We use a world leading specialist accounting and administration application system that is specifically designed for the alternative funds industry and fully supports all manner of funds.

In-depth experience

Our in-depth experience in private equity and real estate, coupled with our client-centric approach gives us the edge in providing administration, accounting and governance support.

Client trust

Our track record of delivering results has earned us a long and loyal client list that includes leading fund managers, institutions, corporates and UHNW families.

Fund Accounting

Financial Statement Preparation

Investor Services

Know Your Client & AML

AEOI - FATCA/CRS

You’ve got questions. We’ve got answers.

No matter the situation, our number one priority is delivering superior quality service and project execution. We work to deliver innovative, pragmatic and compliant solutions to unique challenges so that our clients can confidently meet their objectives.

How old we are?

8 years

We have been growing for 8 years and have 6 specialist areas

Assets Overseen or Administered

$30bn

We provide services to over 500 entities worldwide

Clients

150+

We work with G-SIBs, blue chip corporates, asset managers, family offices, and UHNWIs

Want to know more?
Get in touch

solutions@bridgestreamgroup.com

+1 345 936 9385

3rd Floor, One Nexus Way, Grand Cayman, KY1-1205, Cayman Islands

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We deliver forward thinking, personalised and compliant solutions to the world’s leading financial services firms, global banks, UHNWIs, family offices and high net-worth individuals.

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