NSM Funds is a regulated licensee providing bespoke Fund Administration Services.

Through our highly experienced team, we provide tailored support and guidance prior to inception and throughout a structure’s entire lifecycle, delivering a boutique service that is highly adaptable and tailored to each individual client.

Services

• Fund establishment and ongoing administration
• Fund accounting and financial reporting
• Governance and secretarial
• Compliance and regulatory administration
• Investor services and reporting
• Depo-lite custody services