HKB Fund Services is a specialized fund administrator based in the Cayman Islands, licensed and regulated by the Cayman Islands Monetary Authority (CIMA). The firm offers a comprehensive range of services tailored to the alternative investment industry, including hedge funds, private equity funds, and venture capital funds. Their core offerings include fund accounting and Net Asset Value (NAV) calculation, investor services and transfer agency, corporate and directorship services, and anti-money laundering (AML) compliance services. HKB positions itself as a client-centric boutique alternative to larger, institutional administrators, emphasizing technology-driven solutions and responsive, high-touch service.

Founded in

Hong Kong S.A.R.