Funds Services

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.


  • 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