We provide seamless fund administration and SPV (Special Purpose Vehicle) solutions designed to simplify complex investment structures while ensuring full compliance and efficiency. Our role is to remove the operational burden from fund managers and investors, so you can focus on performance while we take care of the regulatory, reporting, and structural requirements.
Our fund administration services cover the entire lifecycle of a fund. We deliver accurate Net Asset Value (NAV) calculations, investor servicing, capital call and distribution management, regulatory filings, and preparation of financial statements in line with IFRS and other global standards. We also provide compliance monitoring, audit coordination, and transparent reporting to investors, ensuring trust and efficiency in every transaction.
In addition to fund administration, we help clients create and manage Special Purpose Vehicles (SPVs). These are legal entities set up for specific goals such as raising funds, securitization, real estate projects, or structured finance deals.
SPVs are designed to keep risks separate from the parent company. This means liabilities are limited only to the SPV’s assets, giving investors greater protection and flexibility.
We work with top global jurisdictions that are trusted for SPVs, including:
Other Key Jurisdictions – Including Mauritius, Cayman Islands, and additional financial centers upon request.
Flexible and tax-efficient, commonly used for investments and asset-holding.
A leading hub in Europe for securitization and investment vehicles, with strong regulation and access to EU markets.
Widely chosen for fund-linked SPVs and securitization structures.
Fund administration involves managing the back-office operations of an investment fund—such as accounting, NAV (Net Asset Value) calculations, investor reporting, and regulatory compliance.
It ensures accuracy, transparency, and compliance, giving both fund managers and investors confidence in the fund’s operations.
An SPV is a legal entity created for a specific financial or investment purpose—often used for securitization, structured finance, real estate investment, or project funding.
SPVs isolate risk by ring-fencing assets and liabilities, making them bankruptcy-remote and offering investors added protection.
We assist with SPV setup and management in key financial hubs, including Isle of Man, Luxembourg, Mauritius, and the UAE.
Company formation, corporate governance, accounting, regulatory filings, registered office, and ongoing compliance management.
Yes, we prepare financial statements, regulatory filings, and investor communications in line with international standards.
Absolutely—we work with hedge funds, private equity funds, real estate funds, and bespoke SPVs tailored to client needs.
Yes, we support structures that span multiple jurisdictions to provide maximum flexibility for international investors
Devenir Corporate Services empowers businesses with innovative financial, corporate, and digital solutions, driving sustainable growth and meaningful impact worldwide.
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