Caruso provides tailored Fund Administration Services, including financial reporting, compliance monitoring, and investor services. Our dedicated Professional Services team is comprised of experts who regularly oversee and manage these tasks with precision and accuracy.
The Fund Administration Services include:
Investor Services
Investor Relations Support
Investor Records Maintenance
Customer Due Diligence (CDD) – Beneficial Owner
ID Verification
Customer Due Diligence (CDD) – Address Verification
Customer Due Diligence (CDD) – PEP & Sanction Matches
Enhanced Due Diligence (EDD)
Wholesale Certificates
Bank Accounts
Governing Documents
AML Audit Support
Registry Operations
Unit Pricing and Key Metrics
Capital Calls
Distributions
Transactions
Tax Statements & Filings
Standard rates apply as follows:
Get in touch with us to discover more about these services and how we can assist you in optimising your operations. Learn more
Service | Rate/hour | Currency |
Investor Services | $250/hr | NZD/AUD |
Registry Operations | $250/hr | NZD/AUD |
Note: The Fund Administration Services are flexible and can be tailored to meet your specific needs. You have the option to select either Investor Services, Registry Operations, or both, according to your preferences.