Founded in the Cayman Islands, Genesis Fund Services Limited is a privately-owned, independent fund administrator that offers a full suite of services to the alternative investment industry. The company specializes in providing fund accounting, Net Asset Value (NAV) calculation, investor relations, anti-money laundering (AML) compliance, and corporate services to a diverse client base that includes hedge funds, private equity funds, and family offices. Genesis emphasizes a high-touch, client-centric service model, leveraging technology to deliver accurate and timely reporting solutions.

Founded in

The Bahamas